General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 055

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$1.45B2.365%N180919 - SG57I3996658 - 2C0B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Aug-2014 16:19:12
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 055
Announcement Reference
SG140819OTHR9NE3
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$1,450,000,000 2.365% FIXED RATE NOTES (SERIES NO. 055)
INTEREST FOR PERIOD MARCH 19, 2014 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2014

INTEREST PERIOD = MARCH 19, 2014 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2014

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.365% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 19, 2014

BOOK CLOSURE DATE = SEPTEMBER 12, 2014 AT 5 P.M.

Attachments

HDB Series 055-19Sep14.pdf
Total size =35K