General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 022

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$150M3.35%N190611 - SG7N64936076 - 3HBB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-Nov-2014 10:22:21
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 022
Announcement Reference
SG141111OTHRLCPI
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$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$150,000,000 3.35% FIXED RATE NOTES (SERIES NO. 022)
INTEREST FOR PERIOD JUNE 11, 2014 UP TO BUT NOT INCLUDING DECEMBER 11, 2014

INTEREST PERIOD = JUNE 11, 2014 UP TO BUT NOT INCLUDING DECEMBER 11, 2014

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.35% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = DECEMBER 11, 2014

BOOK CLOSURE DATE = DECEMBER 04, 2014 AT 5 P.M.

Attachments

HDB Series 022-11Dec14.pdf
Total size =34K