General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 024

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$300M3.63%N230227 - SG7Q33939620 - 3OMB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Jan-2016 14:16:01
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 024
Announcement Reference
SG160127OTHRL88E
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$300,000,000 3.63% FIXED RATE NOTES (SERIES NO. 024)
INTEREST FOR PERIOD AUGUST 27, 2015 UP TO BUT NOT INCLUDING FEBRUARY 27, 2016 (PAYABLE ON FEBRUARY 29, 2016)

INTEREST PERIOD = AUGUST 27, 2015 UP TO BUT NOT INCLUDING FEBRUARY 27, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.63% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 29, 2016

BOOK CLOSURE DATE = FEBRUARY 22, 2016 AT 5 P.M.

Attachments

HDB Series 024-29Feb16.pdf
Total size =313K