General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 010

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$500M3.375%N150421 - SG7B83924842 - 6XHB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Sep-2014 17:01:53
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 010
Announcement Reference
SG140919OTHR31MC
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 3.375% FIXED RATE NOTES (SERIES NO. 010)
INTEREST FOR PERIOD FROM APRIL 21, 2014 UP TO BUT NOT INCLUDING OCTOBER 21, 2014

INTEREST PERIOD = APRIL 21, 2014 UP TO BUT NOT INCLUDING OCTOBER 21, 2014

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.375% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = OCTOBER 21, 2014

BOOK CLOSURE DATE = OCTOBER 14, 2014 AT 5 P.M.

Attachments

HDB Series 010-21Oct14.pdf
Total size =30K