General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 033

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$320M2.0225%N160222 - SG7Z53967468 - 4QUB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Jan-2015 17:40:24
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 033
Announcement Reference
SG150122OTHRSFG4
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$320,000,000 2.0225% FIXED RATE NOTES (SERIES NO. 033)
INTEREST FOR PERIOD AUGUST 22, 2014 UP TO BUT NOT INCLUDING FEBRUARY 22, 2015 (PAYABLE ON 23 FEBRUARY 2015)

INTEREST PERIOD = AUGUST 22, 2014 UP TO BUT NOT INCLUDING FEBRUARY 22, 2015

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.0225% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 23, 2015

BOOK CLOSURE DATE = FEBRUARY 12, 2015 AT 5 P.M

Attachments

HDB Series 033-22Feb15.pdf
Total size =305K