General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 051

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$1B 0.943%N160321 - SG6Z72990674 - 2RFB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Feb-2016 17:53:54
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 051
Announcement Reference
SG160219OTHR51SD
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$1,000,000,000 0.943% FIXED RATE NOTES (SERIES NO. 051)
INTEREST FOR PERIOD SEPTEMBER 21, 2015 UP TO BUT NOT INCLUDING MARCH 21, 2016 (MATURITY)

INTEREST PERIOD = SEPTEMBER 21, 2015 UP TO BUT NOT INCLUDING MARCH 21, 2016

NO. OF DAYS = 182 DAYS

INTEREST RATE = 0.943% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 21, 2016

REDEMPTION PAYMENT DATE = MARCH 21, 2016

BOOK CLOSURE DATE = MARCH 14, 2016 AT 5 P.M.

REDEMPTION AMOUNT DUE = SGD 1,000,000,000.00

Attachments

HDB Series 051-21Mar16.pdf
Total size =309K