General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 035

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$350M 1.685%N160608 - SG6P70971280 - 4WNB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Nov-2015 11:33:46
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 035
Announcement Reference
SG151106OTHRZKZR
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$350,000,000 1.685% FIXED RATE NOTES (SERIES NO. 035)
INTEREST FOR PERIOD JUNE 08, 2015 UP TO BUT NOT INCLUDING DECEMBER 08, 2015

INTEREST PERIOD = JUNE 08, 2015 UP TO BUT NOT INCLUDING DECEMBER 08, 2015

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.685% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = DECEMBER 08, 2015

BOOK CLOSURE DATE = DECEMBER 01, 2015 AT 5 P.M.

Attachments

HDB Series 035-08Dec15.pdf
Total size =304K