General Announcement::HOUSING & DEVELOPMENT BOARD S$32BN MULTICURRENCY MTN PROGRAMME SERIES 054

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$520M1.165%N160726 - SG57B1995020 - 2XVB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jun-2014 16:12:07
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BN MULTICURRENCY MTN PROGRAMME SERIES 054
Announcement Reference
SG140626OTHRSKXI
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$520,000,000 1.165% FIXED RATE NOTES (SERIES NO. 054)
INTEREST FOR PERIOD JANUARY 26, 2014 UP TO BUT NOT INCLUDING JULY 26, 2014
(PAYABLE ON JULY 29, 2014)

INTEREST PERIOD = JANUARY 26, 2014 UP TO BUT NOT INCLUDING JULY 26, 2014

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.165% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 29, 2014

BOOK CLOSURE DATE = JULY 21, 2014 AT 5 P.M.

Attachments

HDB_Series_054_26Jul14.pdf
Total size =35K