General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE 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-May-2015 15:46:27
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 022
Announcement Reference
SG150511OTHR4CX0
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$150,000,000 3.35% FIXED RATE NOTES (SERIES NO. 022)
INTEREST FOR PERIOD DECEMBER 11, 2014 UP TO BUT NOT INCLUDING JUNE 11, 2015

INTEREST PERIOD = DECEMBER 11, 2014 UP TO BUT NOT INCLUDING JUNE 11, 2015

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.35% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 11, 2015

BOOK CLOSURE DATE = JUNE 4, 2015 AT 5 P.M.

Attachments

HDB Series 022-11JUN15.pdf
Total size =294K