General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 034
Issuer & Securities
Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$500M 3.14%N210318 - SG7Z83968247 - 4RUB
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
18-Feb-2015 17:48:22
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 034
Announcement Reference
SG150218OTHRAKI1
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$500,000,000 3.14% FIXED RATE NOTES (SERIES NO. 034)
INTEREST FOR PERIOD SEPTEMBER 18, 2014 UP TO BUT NOT INCLUDING MARCH 18, 2015
INTEREST PERIOD = SEPTEMBER 18, 2014 UP TO BUT NOT INCLUDING MARCH 18, 2015
NO. OF DAYS = 181 DAYS
INTEREST RATE = 3.14% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = MARCH 18, 2015
BOOK CLOSURE DATE = MARCH 11, 2015 AT 5 P.M.
Attachments
HDB Series 034 - 18Mar15.pdf
Total size =298K
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