General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 047

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$500M2.088%N220830 - SG6W25985089 - 2HEB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Jul-2014 15:33:00
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 047
Announcement Reference
SG140730OTHR88OK
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$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.088% FIXED RATE NOTES (SERIES NO. 047)
INTEREST FOR PERIOD FEBRUARY 28, 2014 UP TO BUT NOT INCLUDING AUGUST 30, 2014 (PAYABLE ON 01 SEPTEMBER 2014)

INTEREST PERIOD = FEBRUARY 28, 2014 UP TO BUT NOT INCLUDING AUGUST 30, 2014

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.088% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 01, 2014

BOOK CLOSURE DATE = AUGUST 25, 2014 AT 5 P.M.

Attachments

HDB Series 047-30Aug14.pdf
Total size =35K