General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES 049

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$1.2B1.23%N180130 - SG6Z13989819 - 2OSB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Jun-2014 18:59:17
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES 049
Announcement Reference
SG140630OTHR7JI4
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$1,200,000,000 1.23% FIXED RATE NOTES (SERIES NO. 049)
INTEREST FOR PERIOD FROM JANUARY 30, 2014 UP TO BUT NOT INCLUDING JULY 30, 2014

INTEREST PERIOD = JANUARY 30, 2014 UP TO BUT NOT INCLUDING JULY 30, 2014

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.23% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 30, 2014

BOOK CLOSURE DATE = JULY 22, 2014 AT 5 P.M.

Attachments

HDB_Series_049_30Jul14.pdf
Total size =35K