General Announcement::HOUSING & DEVELOPMENT BOARD S$32BN MULTICURRENCY MTN PROGRAMME SERIES 037

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$600M2.815%N210726 - SG6Q43972851 - 4YQB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jun-2014 16:07:05
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BN MULTICURRENCY MTN PROGRAMME SERIES 037
Announcement Reference
SG140626OTHR6OAG
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$600,000,000 2.815% FIXED RATE NOTES (SERIES NO. 037)
INTEREST FOR PERIOD JANUARY 26, 2014 UP TO BUT NOT INCLUDING JULY 26, 2014
(PAYABLE ON JULY 29, 2014)

INTEREST PERIOD = JANUARY 26, 2014 UP TO BUT NOT INCLUDING JULY 26, 2014

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.815% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 29, 2014

BOOK CLOSURE DATE = JULY 21, 2014 AT 5 P.M.

Attachments

HDB_Series_037_26Jul14.pdf
Total size =35K