General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 058

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$750M3.008%N210326 - SG6PC9000000 - 3E0B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Feb-2016 17:04:23
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 058
Announcement Reference
SG160226OTHRQZUA
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$750,000,000 3.008% FIXED RATE NOTES (SERIES NO. 058)
INTEREST FOR PERIOD SEPTEMBER 26, 2015 UP TO BUT NOT INCLUDING MARCH 26, 2016 (PAYABLE ON MARCH 28, 2016)

INTEREST PERIOD = SEPTEMBER 26, 2015 UP TO BUT NOT INCLUDING MARCH 26, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.008% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 28, 2016

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

Attachments

HDB Series 058-28Mar16.pdf
Total size =314K