General Announcement::HOUSING & DEVELOPMENT BOARD S$22 BN MULTICURRENCY MTN PROGRAMME SERIES 045

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$585M2.505%N240627 - SG6V47983204 - 2EFB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-May-2014 17:15:13
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$22 BN MULTICURRENCY MTN PROGRAMME SERIES 045
Announcement Reference
SG140528OTHR2FOQ
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$22 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$585,000,000 2.505% FIXED RATE NOTES (SERIES NO. 045)
INTEREST FOR PERIOD DECEMBER 27, 2013 UP TO BUT NOT INCLUDING JUNE 27, 2014

INTEREST PERIOD = DECEMBER 27, 2013 UP TO BUT NOT INCLUDING JUNE 27, 2014

NO. OF DAYS = 182 DAYS

INTEREST RATE = 2.505% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 27, 2014

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

Attachments

HDB Series 045_27Jun14.pdf
Total size =31K