General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 020

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$250M3.55%N170214 - SG7L80934172 - 3CCB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Jan-2015 18:16:16
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 020
Announcement Reference
SG150114OTHR9OQ5
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$250,000,000 3.550% FIXED RATE NOTES (SERIES NO. 020)
INTEREST FOR PERIOD AUGUST 14, 2014 UP TO BUT NOT INCLUDING FEBRUARY 14, 2015 (PAYABLE ON FEBRUARY 16, 2015)

INTEREST PERIOD = AUGUST 14, 2014 UP TO BUT NOT INCLUDING FEBRUARY 14, 2015

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.550% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 16, 2015

BOOK CLOSURE DATE = FEBRUARY 09, 2015 AT 5 P.M.

Attachments

HDB Series 020-16Feb15.pdf
Total size =35K