General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 060

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$900M3.1%N240724 - SG6SB9000006 - 13OB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Dec-2014 16:31:55
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 060
Announcement Reference
SG141224OTHRHEW1
Submitted By (Co./ Ind. Name)
JEROME YONG
Designation
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$900,000,000 3.10% FIXED RATE NOTES (SERIES NO. 060)
INTEREST FOR PERIOD JULY 24, 2014 UP TO BUT NOT INCLUDING JANUARY 24, 2015 (PAYABLE ON JANUARY 26, 2015)

INTEREST PERIOD = JULY 24, 2014 UP TO BUT NOT INCLUDING JANUARY 24, 2015

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.10% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JANUARY 26, 2015

BOOK CLOSURE DATE = JANUARY 19, 2015 AT 5 P.M

Attachments

HDB Series 060-26Jan15.pdf
Total size =35K