General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 014

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$100M3.73%N160307 - SG7G50929076 - 7HZB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
09-Feb-2015 16:35:53
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 014
Announcement Reference
SG150209OTHR3OPG
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 3.73% FIXED RATE NOTES (SERIES NO. 014)
INTEREST FOR PERIOD SEPTEMBER 07, 2014 UP TO BUT NOT INCLUDING MARCH 07, 2015 (PAYABLE ON 09 MARCH 2015)

INTEREST PERIOD = SEPTEMBER 07, 2014 UP TO BUT NOT INCLUDING MARCH 07, 2015

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.73% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 09, 2015

BOOK CLOSURE DATE = MARCH 02, 2015 AT 5 P.M.

Attachments

HDB Series 014-07Mar15.pdf
Total size =303K