General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 057

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$600M3.948%N290129 - SG6OF4000001 - 2W4B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Dec-2015 14:38:44
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 057
Announcement Reference
SG151229OTHR0SCF
Submitted By (Co./ Ind. Name)
LIM KOK PENG
Designation
ASSISTANT VICE PRESIDENT
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 3.948% FIXED RATE NOTES (SERIES NO. 057)
INTEREST FOR PERIOD JULY 29, 2015 UP TO BUT NOT INCLUDING JANUARY 29, 2016

INTEREST PERIOD = JULY 29, 2015 UP TO BUT NOT INCLUDING JANUARY 29, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.948% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JANUARY 29, 2016

BOOK CLOSURE DATE = JANUARY 22, 2016 AT 5 P.M

Attachments

HDB Series 057-29Jan16.pdf
Total size =303K