General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 014

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$100M3.73%N160307 - SG7G50929076 - 7HZB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Aug-2015 11:09:08
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 014
Announcement Reference
SG150806OTHRU9AT
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$100,000,000 3.73% FIXED RATE NOTES (SERIES NO. 014)
INTEREST FOR PERIOD MARCH 07, 2015 UP TO BUT NOT INCLUDING SEPTEMBER 07, 2015

INTEREST PERIOD = MARCH 07, 2015 UP TO BUT NOT INCLUDING SEPTEMBER 07, 2015

NO. OF DAYS = 184 DAYS

INTEREST RATE = 3.73% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = SEPTEMBER 07, 2015

BOOK CLOSURE DATE = AUGUST 31, 2015 AT 5 P.M.

Attachments

HDB Series 014-07Sep15.pdf
Total size =304K