General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 012

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$100M3.2%N151012 - SG7E38927087 - 7CTB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Sep-2014 10:48:35
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 012
Announcement Reference
SG140912OTHRMBK4
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$100,000,000 3.20% FIXED RATE NOTES (SERIES NO. 012)
INTEREST FOR PERIOD APRIL 12, 2014 UP TO BUT NOT INCLUDING OCTOBER 12, 2014 (PAYABLE ON OCTOBER 13, 2014)

INTEREST PERIOD = APRIL 12, 2014 UP TO BUT NOT INCLUDING OCTOBER 12, 2014

NO. OF DAYS = 183 DAYS

INTEREST RATE = 3.20% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = OCTOBER 13, 2014

BOOK CLOSURE DATE = OCTOBER 03, 2014 AT 5 P.M.

Attachments

HDB Series 012-13Oct14.pdf
Total size =35K