General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 029

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$400M1.87%N150325 - SG7V59954951 - 4DYB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Feb-2015 18:31:32
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 029
Announcement Reference
SG150225OTHRMHUO
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$400,000,000 1.87% FIXED RATE NOTES (SERIES NO. 029)
INTEREST FOR PERIOD SEPTEMBER 25, 2014 UP TO BUT NOT INCLUDING MARCH 25, 2015 (MATURITY)

INTEREST PERIOD = SEPTEMBER 25, 2014 UP TO BUT NOT INCLUDING MARCH 25, 2015

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.87% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 25, 2015

BOOK CLOSURE DATE = MARCH 18, 2015 AT 5 P.M.

REDEMPTION PAYMENT DATE = MARCH 25, 2015

PRINCIPAL DUE = SGD 400,000,000

Attachments

HDB Series 029 - 25Mar15.pdf
Total size =296K