General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 034

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$500M 3.14%N210318 - SG7Z83968247 - 4RUB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Feb-2016 12:10:44
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 034
Announcement Reference
SG160218OTHRTDX3
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 3.14% FIXED RATE NOTES (SERIES NO. 034)
INTEREST FOR PERIOD SEPTEMBER 18, 2015 UP TO BUT NOT INCLUDING MARCH 18, 2016

INTEREST PERIOD = SEPTEMBER 18, 2015 UP TO BUT NOT INCLUDING MARCH 18, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.14% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 18, 2016

BOOK CLOSURE DATE = MARCH 11, 2016 AT 5 P.M.

Attachments

HDB Series 034-18Mar16.pdf
Total size =315K