General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 045

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$585M2.505%N240627 - SG6V47983204 - 2EFB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Nov-2014 12:27:52
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 045
Announcement Reference
SG141127OTHRH22F
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$585,000,000 2.505% FIXED RATE NOTES (SERIES NO. 045)
INTEREST FOR PERIOD JUNE 27, 2014 UP TO BUT NOT INCLUDING DECEMBER 27, 2014 (PAYABLE ON DECEMBER 29, 2014)

INTEREST PERIOD = JUNE 27, 2014 UP TO BUT NOT INCLUDING DECEMBER 27, 2014

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.505% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = DECEMBER 29, 2014

BOOK CLOSURE DATE = DECEMBER 19, 2014 AT 5 P.M

Attachments

HDB Series 045-29Dec14.pdf
Total size =35K