General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 042

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$360M1.165%N170424 - SG6U51980824 - 2BVB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Sep-2015 14:57:51
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 042
Announcement Reference
SG150922OTHR56YI
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$360,000,000 1.165% FIXED RATE NOTES (SERIES NO. 042)
INTEREST FOR PERIOD APRIL 24, 2015 UP TO BUT NOT INCLUDING OCTOBER 24, 2015 (PAYABLE ON OCTOBER 26, 2015)

INTEREST PERIOD = APRIL 24, 2015 UP TO BUT NOT INCLUDING OCTOBER 24, 2015

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.165% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = OCTOBER 26, 2015

BOOK CLOSURE DATE = OCTOBER 19, 2015 AT 5 P.M.

Attachments

HDB Series 042-26Oct15.pdf
Total size =307K