General Announcement::HOUSING & DEVELOPMENT BOARD S$22BN MULTICURRENCY MTN PROGRAMME SERIES 056

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$1.5B1.875%N171113 - SG58H2998390 - 2K6B

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Apr-2014 17:16:45
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$22BN MULTICURRENCY MTN PROGRAMME SERIES 056
Announcement Reference
SG140415OTHR3POD
Submitted By (Co./ Ind. Name)
JEROME YONG
Designation
MANAGER
Description (Please provide a detailed description of the event in the box below)
HOUSING & DEVELOPMENT BOARD S$22BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,500,000,000 1.875% FIXED RATE NOTES (SERIES NO. 056)
INTEREST FOR PERIOD NOVEMBER 13, 2013 UP TO BUT NOT INCLUDING MAY 13, 2014 (PAYABLE ON MAY 14, 2014)

INTEREST PERIOD = NOVEMBER 13, 2013 UP TO BUT NOT INCLUDING MAY 13, 2014

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.875% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 14, 2014

BOOK CLOSURE DATE = MAY 06, 2014 AT 5 P.M.

Attachments

HDB_Series_056_13MAY14.pdf
Total size =35K