General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 041

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$385M1.105%N170216 - SG6T13978984 - 7XXB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Jan-2016 15:20:23
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 041
Announcement Reference
SG160115OTHRJ6YY
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$385,000,000 1.105% FIXED RATE NOTES (SERIES NO. 041)
INTEREST FOR PERIOD AUGUST 16, 2015 UP TO BUT NOT INCLUDING FEBRUARY 16, 2016

INTEREST PERIOD = AUGUST 16, 2015 UP TO BUT NOT INCLUDING FEBRUARY 16, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.105% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 16, 2016

BOOK CLOSURE DATE = FEBRUARY 05, 2016 AT 5 P.M.

Attachments

HDB Series 041-16Feb16.pdf
Total size =310K