General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 012

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$100M3.2%N151012 - SG7E38927087 - 7CTB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-Sep-2015 15:56:57
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 012
Announcement Reference
SG150910OTHRS03U
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$100,000,000 3.20% FIXED RATE NOTES (SERIES NO. 012)
INTEREST FOR PERIOD APRIL 12, 2015 UP TO BUT NOT INCLUDING OCTOBER 12, 2015 (MATURITY)

INTEREST PERIOD = APRIL 12, 2015 UP TO BUT NOT INCLUDING OCTOBER 12, 2015

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.20% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = OCTOBER 12, 2015

REDEMPTION PAYMENT DATE = OCTOBER 12, 2015

BOOK CLOSURE DATE = OCTOBER 05, 2015 AT 5 P.M.

REDEMPTION AMOUNT DUE = SGD 100,000,000.00

Attachments

HDB Series 012-12Oct15.pdf
Total size =302K