General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 043

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$800M2.185%N220425 - SG6U52980831 - 2BWB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Sep-2014 15:10:49
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 043
Announcement Reference
SG140924OTHRYII7
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$800,000,000 2.185% FIXED RATE NOTES (SERIES NO. 043)
INTEREST FOR PERIOD FROM APRIL 25, 2014 UP TO BUT NOT INCLUDING OCTOBER 25, 2014 (PAYABLE ON OCTOBER 27, 2014)

INTEREST PERIOD = APRIL 25, 2014 UP TO BUT NOT INCLUDING OCTOBER 25, 2014

NO. OF DAYS = 183 DAYS

INTEREST RATE = 2.185% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = OCTOBER 27, 2014

BOOK CLOSURE DATE = OCTOBER 17, 2014 AT 5 P.M.

Attachments

HDB Series 043-27Oct14.pdf
Total size =31K