General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 032

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$465M 2%N171103 - SG7Y21963749 - 4MXB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Oct-2014 09:53:52
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 032
Announcement Reference
SG141003OTHR67BP
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$465,000,000 2.00% FIXED RATE NOTES (SERIES NO. 032)
INTEREST FOR PERIOD FROM MAY 03, 2014 UP TO BUT NOT INCLUDING NOVEMBER 03, 2014

INTEREST PERIOD = MAY 03, 2014 UP TO BUT NOT INCLUDING NOVEMBER 03, 2014

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.00% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = NOVEMBER 03, 2014

BOOK CLOSURE DATE = OCTOBER 27, 2014 AT 5 P.M.

Attachments

HDB Series 032-03Nov14.pdf
Total size =31K