General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 045

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$585M2.505%N240627 - SG6V47983204 - 2EFB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
31-May-2016 16:20:02
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 045
Announcement Reference
SG160531OTHRRXGW
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$585,000,000 2.505% FIXED RATE NOTES (SERIES NO. 045)
INTEREST FOR PERIOD DECEMBER 27, 2015 UP TO BUT NOT INCLUDING JUNE 27, 2016

INTEREST PERIOD = DECEMBER 27, 2015 UP TO BUT NOT INCLUDING JUNE 27, 2016

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.505% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 27, 2016

BOOK CLOSURE DATE = JUNE 20, 2016 AT 5 P.M.

Attachments

HDB Series 045-27Jun16.pdf
Total size =301K