General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 032

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$465M 2%N171103 - SG7Y21963749 - 4MXB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Apr-2015 15:53:03
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 032
Announcement Reference
SG150402OTHRERG1
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$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$465,000,000 2.00% FIXED RATE NOTES (SERIES NO. 032)
INTEREST FOR PERIOD FROM NOVEMBER 03, 2014 UP TO BUT NOT INCLUDING MAY 03, 2015 (PAYABLE ON MAY 04, 2015)

INTEREST PERIOD = NOVEMBER 03, 2014 UP TO BUT NOT INCLUDING MAY 03, 2015

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.00% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 04, 2015

BOOK CLOSURE DATE = APRIL 24, 2015 AT 5 P.M.

Attachments

HDB Series 032-04MAY15.pdf
Total size =296K