General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 049

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$1.2B1.23%N180130 - SG6Z13989819 - 2OSB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Dec-2014 17:34:57
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 049
Announcement Reference
SG141230OTHR6116
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$1,200,000,000 1.23% FIXED RATE NOTES (SERIES NO. 049)
INTEREST FOR PERIOD FROM JULY 30, 2014 UP TO BUT NOT INCLUDING JANUARY 30, 2015

INTEREST PERIOD = JULY 30, 2014 UP TO BUT NOT INCLUDING JANUARY 30, 2015

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.23% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JANUARY 30, 2015

BOOK CLOSURE DATE = JANUARY 23, 2015 AT 5 P.M.

Attachments

HDB Series 049-30Jan15.pdf
Total size =34K