General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 051

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$1B 0.943%N160321 - SG6Z72990674 - 2RFB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Aug-2014 17:20:24
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 051
Announcement Reference
SG140821OTHRWW8A
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$1,000,000,000 0.943% FIXED RATE NOTES (SERIES NO. 051)
INTEREST FOR PERIOD MARCH 21, 2014 UP TO BUT NOT INCLUDING SEPTEMBER 21, 2014 (PAYABLE ON SEPTEMBER 22, 2014)

INTEREST PERIOD = MARCH 21, 2014 UP TO BUT NOT INCLUDING SEPTEMBER 21, 2014

NO. OF DAYS = 184 DAYS

INTEREST RATE = 0.943% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 22, 2014

BOOK CLOSURE DATE = SEPTEMBER 15, 2014 AT 5 P.M.

Attachments

HDB Series 051-22Sep14.pdf
Total size =35K