General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 020

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$250M3.55%N170214 - SG7L80934172 - 3CCB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Jan-2016 15:48:05
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 020
Announcement Reference
SG160114OTHR1H4F
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$250,000,000 3.55% FIXED RATE NOTES (SERIES NO. 020)
INTEREST FOR PERIOD AUGUST 14, 2015 UP TO BUT NOT INCLUDING FEBRUARY 14, 2016 (PAYABLE ON FEBRUARY 15, 2016)

INTEREST PERIOD = AUGUST 14, 2015 UP TO BUT NOT INCLUDING FEBRUARY 14, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.55% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 15, 2016

BOOK CLOSURE DATE = FEBRUARY 04, 2016 AT 5 P.M.

Attachments

HDB Series 020-15Feb16.pdf
Total size =308K