General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 038

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$625M1.01%N160919 - SG6Q73974090 - 4ZRB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Aug-2014 16:21:17
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 038
Announcement Reference
SG140819OTHRYSDI
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$625,000,000 1.01% FIXED RATE NOTES (SERIES NO. 038)
INTEREST FOR PERIOD MARCH 19, 2014 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2014

INTEREST PERIOD = MARCH 19, 2014 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2014

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.01% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 19, 2014

BOOK CLOSURE DATE = SEPTEMBER 12, 2014 AT 5 P.M.

Attachments

HDB Series 038-19Sep14.pdf
Total size =35K