General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 018

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$250M3.622%N161018 - SG7J75932342 - 7QYB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Mar-2016 16:50:56
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 018
Announcement Reference
SG160318OTHRVMS1
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$250,000,000 3.622% FIXED RATE NOTES (SERIES NO. 018)
INTEREST FOR PERIOD OCTOBER 18, 2015 UP TO BUT NOT INCLUDING APRIL 18, 2016

INTEREST PERIOD = OCTOBER 18, 2015 UP TO BUT NOT INCLUDING APRIL 18, 2016

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.622% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = APRIL 18, 2016

BOOK CLOSURE DATE = APRIL 11, 2016 AT 5 P.M.

Attachments

HDB Series 018-18Apr16.pdf
Total size =304K