General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 048

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$600M0.76%N151102 - SG6X26986705 - 2KZB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Oct-2015 16:57:18
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 048
Announcement Reference
SG151002OTHRI0O3
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 0.76% FIXED RATE NOTES (SERIES NO. 048)
INTEREST FOR PERIOD MAY 02, 2015 UP TO BUT NOT INCLUDING NOVEMBER 02, 2015 (MATURITY)

INTEREST PERIOD = MAY 02, 2015 UP TO BUT NOT INCLUDING NOVEMBER 02, 2015

NO. OF DAYS = 184 DAYS

INTEREST RATE = 0.76% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = NOVEMBER 02, 2015

REDEMPTION PAYMENT DATE = NOVEMBER 02, 2015

BOOK CLOSURE DATE = OCTOBER 26, 2015 AT 5 P.M.

REDEMPTION AMOUNT DUE = SGD 600,000,000.00

Attachments

HDB Series 048-2Nov15.pdf
Total size =303K