General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 016

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$100M3.995%N160714 - SG7I45931144 - 7NWB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Dec-2015 15:14:10
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 016
Announcement Reference
SG151214OTHRF4Q4
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$100,000,000 3.995% FIXED RATE NOTES (SERIES NO. 016)
INTEREST FOR PERIOD JULY 14, 2015 UP TO BUT NOT INCLUDING JANUARY 14, 2016

INTEREST PERIOD = JULY 14, 2015 UP TO BUT NOT INCLUDING JANUARY 14, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.995% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JANUARY 14, 2016

BOOK CLOSURE DATE = JANUARY 07, 2016 AT 5 P.M.

Attachments

HDB Series 016-14Jan16.pdf
Total size =300K