General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 018

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$250M3.622%N161018 - SG7J75932342 - 7QYB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Mar-2015 15:21:24
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 018
Announcement Reference
SG150318OTHRKTND
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$250,000,000 3.622% FIXED RATE NOTES (SERIES NO. 018)
INTEREST FOR PERIOD FROM OCTOBER 18, 2014 UP TO BUT NOT INCLUDING APRIL 18, 2015 (PAYABLE ON APRIL 20, 2015)

INTEREST PERIOD = OCTOBER 18, 2014 UP TO BUT NOT INCLUDING APRIL 18, 2015

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.622% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = APRIL 20, 2015

BOOK CLOSURE DATE = APRIL 13, 2015 AT 5 P.M.

Attachments

HDB Series 018-20APR15.pdf
Total size =298K