General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 049

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$1.2B1.23%N180130 - SG6Z13989819 - 2OSB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Jun-2015 16:23:39
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 049
Announcement Reference
SG150630OTHRVP8K
Submitted By (Co./ Ind. Name)
CHEE YEN
Designation
ASSISTANT MANAGER
Description (Please provide a detailed description of the event in the box below)
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 1.23% FIXED RATE NOTES (SERIES NO. 049)
INTEREST FOR PERIOD JANUARY 30, 2015 UP TO BUT NOT INCLUDING JULY 30, 2015

INTEREST PERIOD = JANUARY 30, 2015 UP TO BUT NOT INCLUDING JULY 30, 2015

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.23% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 30, 2015

BOOK CLOSURE DATE = JULY 23, 2015 AT 5 P.M.

Attachments

HDB Series 049-30Jul15.PDF
Total size =302K