General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 010

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$500M3.375%N150421 - SG7B83924842 - 6XHB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Mar-2015 17:55:05
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 010
Announcement Reference
SG150320OTHRLGYC
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$500,000,000 3.375% FIXED RATE NOTES (SERIES NO. 010)
INTEREST FOR PERIOD FROM OCTOBER 21, 2014 UP TO BUT NOT INCLUDING APRIL 21, 2015 (MATURITY)

INTEREST PERIOD = OCTOBER 21, 2014 UP TO BUT NOT INCLUDING APRIL 21, 2015

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.375% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = APRIL 21, 2015

REDEMPTION PAYMENT DATE = APRIL 21, 2015

BOOK CLOSURE DATE = APRIL 14, 2015 AT 5 P.M.

REDEMPTION AMOUNT DUE = SGD 500,000,000.00

Attachments

HDB Series 010-21APR15.pdf
Total size =293K