General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 020

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$250M3.55%N170214 - SG7L80934172 - 3CCB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Jul-2015 11:16:38
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 020
Announcement Reference
SG150714OTHR7Z1D
Submitted By (Co./ Ind. Name)
CHEE YEN
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$250,000,000 3.55% FIXED RATE NOTES (SERIES NO. 020)
INTEREST FOR PERIOD FEBRUARY 14, 2015 UP TO BUT NOT INCLUDING AUGUST 14, 2015

INTEREST PERIOD = FEBRUARY 14, 2015 UP TO BUT NOT INCLUDING AUGUST 14, 2015

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.55% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = AUGUST 14, 2015

BOOK CLOSURE DATE = AUGUST 05, 2015 AT 5 P.M.

Attachments

HDB Series 020-14Aug15.pdf
Total size =301K