General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 057

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$600M3.948%N290129 - SG6OF4000001 - 2W4B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Jun-2015 11:17:16
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 057
Announcement Reference
SG150629OTHR3YCZ
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$600,000,000 3.948% FIXED RATE NOTES (SERIES NO. 057)
INTEREST FOR PERIOD JANUARY 29, 2015 UP TO BUT NOT INCLUDING JULY 29, 2015

INTEREST PERIOD = JANUARY 29, 2015 UP TO BUT NOT INCLUDING JULY 29, 2015

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.948% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 29, 2015

BOOK CLOSURE DATE = JULY 22, 2015 AT 5 P.M.

Attachments

HDB Series 057-29Jul15.pdf
Total size =297K