General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 048

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$600M0.76%N151102 - SG6X26986705 - 2KZB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Oct-2014 09:57:26
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 048
Announcement Reference
SG141003OTHRX68C
Submitted By (Co./ Ind. Name)
JEROME YONG
Designation
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$600,000,000 0.76% FIXED RATE NOTES (SERIES NO. 048)
INTEREST FOR PERIOD FROM MAY 02, 2014 UP TO BUT NOT INCLUDING NOVEMBER 02, 2014 (PAYABLE ON NOVEMBER 03, 2014)

INTEREST PERIOD = MAY 02, 2014 UP TO BUT NOT INCLUDING NOVEMBER 02, 2014

NO. OF DAYS = 184 DAYS

INTEREST RATE = 0.76% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = NOVEMBER 03, 2014

BOOK CLOSURE DATE = OCTOBER 27, 2014 AT 5 P.M.

Attachments

HDB Series 048-03Nov14.pdf
Total size =31K