General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 024

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$300M3.63%N230227 - SG7Q33939620 - 3OMB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Jul-2014 15:13:05
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 024
Announcement Reference
SG140725OTHRHA0Q
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$300,000,000 3.63% FIXED RATE NOTES (SERIES NO. 024)
INTEREST FOR PERIOD FEBRUARY 27, 2014 UP TO BUT NOT INCLUDING AUGUST 27, 2014

INTEREST PERIOD = FEBRUARY 27, 2014 UP TO BUT NOT INCLUDING AUGUST 27, 2014

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.63% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = AUGUST 27, 2014

BOOK CLOSURE DATE = AUGUST 20, 2014 AT 5 P.M.

Attachments

HDB Series 024-27Aug14.pdf
Total size =34K