General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 046

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$450M1.11%N170830 - SG6W24985072 - 2HDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Jul-2014 15:26:46
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 046
Announcement Reference
SG140730OTHRS52W
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$450,000,000 1.11% FIXED RATE NOTES (SERIES NO. 046)
INTEREST FOR PERIOD FEBRUARY 28, 2014 UP TO BUT NOT INCLUDING AUGUST 30, 2014 (PAYABLE ON 01 SEPTEMBER 2014)

INTEREST PERIOD = FEBRUARY 28, 2014 UP TO BUT NOT INCLUDING AUGUST 30, 2014

NO. OF DAYS = 183 DAYS

INTEREST RATE = 1.11% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 01, 2014

BOOK CLOSURE DATE = AUGUST 25, 2014 AT 5 P.M.

Attachments

HDB Series 046-30Aug14.pdf
Total size =35K