General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 063

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$1.2B2.1%N201103 - SG6ZH4000003 - 36YB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
01-Apr-2016 15:14:28
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 063
Announcement Reference
SG160401OTHRMYQ2
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$1,200,000,000 2.10% FIXED RATE NOTES (SERIES NO. 063)
INTEREST FOR PERIOD NOVEMBER 03, 2015 UP TO BUT NOT INCLUDING MAY 03, 2016

INTEREST PERIOD = NOVEMBER 03, 2015 UP TO BUT NOT INCLUDING MAY 03, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.10% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 03, 2016

BOOK CLOSURE DATE = APRIL 25, 2016 AT 5 P.M.

Attachments

HDB Series 063-03May16.pdf
Total size =307K