General Announcement::HOUSING & DEVELOPMENT BOARD S$22BN MULTICURRENCY MTN PROGRAMME SERIES 022

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$150M3.35%N190611 - SG7N64936076 - 3HBB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
09-May-2014 17:15:01
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$22BN MULTICURRENCY MTN PROGRAMME SERIES 022
Announcement Reference
SG140509OTHRL7NI
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$150,000,000 3.35% FIXED RATE NOTES (SERIES NO. 022)
INTEREST FOR PERIOD DECEMBER 11, 2013 UP TO BUT NOT INCLUDING JUNE 11, 2014

INTEREST PERIOD = DECEMBER 11, 2013 UP TO BUT NOT INCLUDING JUNE 11, 2014

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.35% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 11, 2014

BOOK CLOSURE DATE = JUNE 04, 2014 AT 5 P.M.

Attachments

HDB_Series_022-11Jun14.pdf
Total size =35K