General Announcement::HOUSING & DEVELOPMENT BOARD S$22BN MULTICURRENCY MTN PROGRAMME SERIES 048

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$600M0.76%N151102 - SG6X26986705 - 2KZB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Apr-2014 16:30:04
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$22BN MULTICURRENCY MTN PROGRAMME SERIES 048
Announcement Reference
SG140402OTHRJ5FN
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$22BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 0.76% FIXED RATE NOTES (SERIES NO. 048)
INTEREST FOR PERIOD FROM NOVEMBER 02, 2013 UP TO BUT NOT INCLUDING MAY 02, 2014

INTEREST PERIOD = NOVEMBER 02, 2013 UP TO BUT NOT INCLUDING MAY 02, 2014

NO. OF DAYS = 181 DAYS

INTEREST RATE = 0.76% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 02, 2014

BOOK CLOSURE DATE = APRIL 24, 2014 AT 5 P.M.

Attachments

HDB_Series_048-02MAY14.pdf
Total size =35K