General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 034

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$500M 3.14%N210318 - SG7Z83968247 - 4RUB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Aug-2014 12:23:48
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 034
Announcement Reference
SG140818OTHRXWP6
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$500,000,000 3.14% FIXED RATE NOTES (SERIES NO. 034)
INTEREST FOR PERIOD MARCH 18, 2014 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2014

INTEREST PERIOD = MARCH 18, 2014 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2014

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.14% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 18, 2014

BOOK CLOSURE DATE = SEPTEMBER 11, 2014 AT 5 P.M.

Attachments

HDB Series 034-18Sep14.pdf
Total size =34K