S$250 million Multicurrency Medium Term Note Programme (“MTN Programme”)
Details of Notes
Series
|
Amount
|
Type of Notes
|
Date issued
|
Maturity Date
|
|---|---|---|---|---|
S$50,000,000 |
3 yr Floating Rate Notes |
29-May-03 |
29-May-06 |
|
S$25,000,000 |
Variable Rate Notes |
27-Aug-04 |
27-Jan-06 |
|
S$15,000,000 |
Variable Rate Notes |
27-Aug-04 |
28-Feb-07 |
|
S$15,000,000 |
1 yr Fixed Rate Notes |
1-Nov-04 |
1-Nov-05 |
|
S$15,000,000 |
1 yr Fixed Rate Notes |
2-Nov-05 |
2-Nov-06 |
|
S$30,000,000 |
1 yr Fixed Rate Notes |
25-Jan-06 |
25-Jan-07 |
|
S$30,000,000 |
3 yr Floating Rate Notes |
29-May-06 |
29-May-09 |
|
S$15,000,000 |
3 yr Fixed Rate Notes |
7-Aug-06 |
7-Aug-09 |
|
S$15,000,000 |
1 yr Fixed Rate Notes |
2-Nov-06 |
2-Nov-07 |
|
S$15,000,000 |
1 yr Fixed Rate Notes |
25-Jan-07 |
25-Jan-08 |
|
S$12,000,000 |
1 yr Fixed Rate Notes |
29-Jun-07 |
30-Jun-08 |
|
S$11,000,000 |
1 yr Fixed Rate Notes |
24-Sep-07 |
24-Sep-08 |
|
S$18,000,000 |
1 yr Fixed Rate Notes |
19-Nov-07 |
19-Nov-08 |