General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 056

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$1.5B1.875%N171113 - SG58H2998390 - 2K6B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-Oct-2015 16:17:18
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 056
Announcement Reference
SG151013OTHRL4BX
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$1,500,000,000 1.875% FIXED RATE NOTES (SERIES NO. 056)
INTEREST FOR PERIOD MAY 13, 2015 UP TO BUT NOT INCLUDING NOVEMBER 13, 2015

INTEREST PERIOD = MAY 13, 2015 UP TO BUT NOT INCLUDING NOVEMBER 13, 2015

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.875% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = NOVEMBER 13, 2015

BOOK CLOSURE DATE = NOVEMBER 05, 2015 AT 5 P.M.

Attachments

HDB Series 056-13Nov15.pdf
Total size =304K