General Announcement::HOUSING & DEVELOPMENT BOARD S$22BN MULTICURRENCY MTN PROGRAMME SERIES 044

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$500M1.52%N190618 - SG6V39982693 - 2DYB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-May-2014 18:27:50
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$22BN MULTICURRENCY MTN PROGRAMME SERIES 044
Announcement Reference
SG140516OTHRZT7K
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$22 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 1.52% FIXED RATE NOTES (SERIES NO. 044)
INTEREST FOR PERIOD DECEMBER 18, 2013 UP TO BUT NOT INCLUDING JUNE 18, 2014

INTEREST PERIOD = DECEMBER 18, 2013 UP TO BUT NOT INCLUDING JUNE 18, 2014

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.52% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 18, 2014

BOOK CLOSURE DATE = JUNE 11, 2014 AT 5 P.M.

Attachments

HDB Series 044_18Jun14.pdf
Total size =31K