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

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Feb-2015 17:50:40
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 051
Announcement Reference
SG150218OTHR52YE
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$1,000,000,000 0.943% FIXED RATE NOTES (SERIES NO. 051)
INTEREST FOR PERIOD SEPTEMBER 21, 2014 UP TO BUT NOT INCLUDING MARCH 21, 2015 (PAYABLE ON MARCH 23, 2015)

INTEREST PERIOD = SEPTEMBER 21, 2014 UP TO BUT NOT INCLUDING MARCH 21, 2015

NO. OF DAYS = 181 DAYS

INTEREST RATE = 0.943% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 23, 2015

BOOK CLOSURE DATE = MARCH 16, 2015 AT 5 P.M.

Attachments

HDB Series 051 - 23Mar15.pdf
Total size =303K