General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 037

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$600M2.815%N210726 - SG6Q43972851 - 4YQB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Dec-2015 10:07:50
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 037
Announcement Reference
SG151224OTHRREL7
Submitted By (Co./ Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
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$600,000,000 2.815% FIXED RATE NOTES (SERIES NO. 037)
INTEREST FOR PERIOD JULY 26, 2015 UP TO BUT NOT INCLUDING JANUARY 26, 2016

INTEREST PERIOD = JULY 26, 2015 UP TO BUT NOT INCLUDING JANUARY 26, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.815% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JANUARY 26, 2016

BOOK CLOSURE DATE = JANUARY 19, 2016 AT 5 P.M.

Attachments

HDB Series 037-26Jan16.pdf
Total size =301K