General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 053

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$500M1.368%N180529 - SG56G5993451 - 2VWB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Apr-2016 17:22:53
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 053
Announcement Reference
SG160429OTHRSAYP
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$500,000,000 1.368% FIXED RATE NOTES (SERIES NO. 053)
INTEREST FOR PERIOD NOVEMBER 29, 2015 UP TO BUT NOT INCLUDING MAY 29, 2016 (PAYABLE ON MAY 30, 2016)

INTEREST PERIOD = NOVEMBER 29, 2015 UP TO BUT NOT INCLUDING MAY 29, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.368% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 30, 2016

BOOK CLOSURE DATE = MAY 23, 2016 AT 5 P.M.

Attachments

HDB Series 053-30May16.pdf
Total size =307K