Debt - Listing Confirmation::S$500,000,000 3.08% Fixed Rate Notes due 2030

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$500M3.08%N300531 - SG7QJ4000006 - 8XIB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
31-May-2018 14:59:43
Status
New
Announcement Sub Title
S$500,000,000 3.08% Fixed Rate Notes due 2030
Announcement Reference
SG180531OTHR55RE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
01/06/2018 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Friday, 1 June 2018.

2. The short name and abbreviated name of the Notes are 'HDB n3.08%300531S' and 'HDB N30' respectively. The ISIN Code is SG7QJ4000006.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the 'SFA').

3. The Notes will be quoted and traded in Singapore Dollar (S$). The Notes will be issued in denomination of S$250,000 and traded in minimum board lot size of S$250,000.

4. The issue date of the Notes is 31 May 2018.

5. The name and address of the Principal Paying Agent is as follows:

Citicorp Investment Bank (Singapore) Limited
3 Changi Business Park Crescent
#07-00 Tower 1
Singapore 486026

6. The Lead Manager(s)/ Bookrunner(s) of the Notes is Oversea-Chinese Banking Corporation Limited.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.