General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 037

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$600M2.815%N210726 - SG6Q43972851 - 4YQB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jun-2015 10:33:49
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 037
Announcement Reference
SG150626OTHR2MA1
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$600,000,000 2.815% FIXED RATE NOTES (SERIES NO. 037)
INTEREST FOR PERIOD JANUARY 26, 2015 UP TO BUT NOT INCLUDING JULY 26, 2015 (PAYABLE ON JULY 27, 2015)

INTEREST PERIOD = JANUARY 26, 2015 UP TO BUT NOT INCLUDING JULY 26, 2015

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.815% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 27, 2015

BOOK CLOSURE DATE = JULY 20, 2015 AT 5 P.M.

Attachments

HDB Series 037-27Jul15.pdf
Total size =300K