General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 018

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$250M3.622%N161018 - SG7J75932342 - 7QYB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Sep-2014 15:51:48
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 018
Announcement Reference
SG140918OTHRSJBH
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$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$250,000,000 3.622% FIXED RATE NOTES (SERIES NO. 018)
INTEREST FOR PERIOD FROM APRIL 18, 2014 UP TO BUT NOT INCLUDING OCTOBER 18, 2014 (PAYABLE ON OCTOBER 20, 2014)

INTEREST PERIOD = APRIL 18, 2014 UP TO BUT NOT INCLUDING OCTOBER 18, 2014

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.622% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = OCTOBER 20, 2014

BOOK CLOSURE DATE = OCTOBER 13, 2014 AT 5 P.M.

Attachments

HDB Series 018-20Oct14.pdf
Total size =31K