General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES 024

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$300M3.63%N230227 - SG7Q33939620 - 3OMB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Jan-2015 15:10:38
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES 024
Announcement Reference
SG150127OTHR899Y
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 AUGUST 27, 2014 UP TO BUT NOT INCLUDING FEBRUARY 27, 2015

INTEREST PERIOD = AUGUST 27, 2014 UP TO BUT NOT INCLUDING FEBRUARY 27, 2015

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.63% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 27, 2015

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

Attachments

HDB Series 024-27Feb15.pdf
Total size =299K