General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 026

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$300M3.95%N180715 - SG7R52940730 - 3SFB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Jun-2015 11:59:11
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 026
Announcement Reference
SG150615OTHR69X2
Submitted By (Co./ Ind. Name)
MONICA CUADERNO
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$300,000,000 3.950% FIXED RATE NOTES (SERIES NO. 026)
INTEREST FOR PERIOD JANUARY 15, 2015 UP TO BUT NOT INCLUDING JULY 15, 2015

INTEREST PERIOD = JANUARY 15, 2015 UP TO BUT NOT INCLUDING JULY 15, 2015

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.950% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 15, 2015

BOOK CLOSURE DATE = JULY 08, 2015 AT 5 P.M.

Attachments

HDB Series 026-15Jul15.PDF
Total size =295K