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-Dec-2015 14:38:12
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 026
Announcement Reference
SG151215OTHRFBTU
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$300,000,000 3.950% FIXED RATE NOTES (SERIES NO. 026)
INTEREST FOR PERIOD JULY 15, 2015 UP TO BUT NOT INCLUDING JANUARY 15, 2016

INTEREST PERIOD = JULY 15, 2015 UP TO BUT NOT INCLUDING JANUARY 15, 2016

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.950% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JANUARY 15, 2016

BOOK CLOSURE DATE = JANUARY 08, 2016 AT 5 P.M.

Attachments

HDB Series 026-15Jan16.pdf
Total size =297K