General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 042

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$360M1.165%N170424 - SG6U51980824 - 2BVB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Sep-2014 15:12:14
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 042
Announcement Reference
SG140924OTHRT6KU
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$360,000,000 1.165% FIXED RATE NOTES (SERIES NO. 042)
INTEREST FOR PERIOD FROM APRIL 24, 2014 UP TO BUT NOT INCLUDING OCTOBER 24, 2014

INTEREST PERIOD = APRIL 24, 2014 UP TO BUT NOT INCLUDING OCTOBER 24, 2014

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.165% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = OCTOBER 24, 2014

BOOK CLOSURE DATE = OCTOBER 16, 2014 AT 5 P.M.

Attachments

HDB Series 042-24Oct14.pdf
Total size =30K