General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 042

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$360M1.165%N170424 - SG6U51980824 - 2BVB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Mar-2016 17:12:42
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 042
Announcement Reference
SG160324OTHR2PXO
Submitted By (Co./ Ind. Name)
LIM KOK PENG
Designation
ASSISTANT VICE PRESIDENT
Description (Please provide a detailed description of the event in the box below)
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$360,000,000 1.165% FIXED RATE NOTES (SERIES NO. 042)
INTEREST FOR PERIOD OCTOBER 24, 2015 UP TO BUT NOT INCLUDING APRIL 24, 2016 (PAYABLE ON APRIL 25, 2016)

INTEREST PERIOD = OCTOBER 24, 2015 UP TO BUT NOT INCLUDING APRIL 24, 2016

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.165% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = APRIL 25, 2016

BOOK CLOSURE DATE = APRIL 18, 2016 AT 5 P.M.

Attachments

HDB Series 042-25Apr16.pdf
Total size =307K