General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 039

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$650M1.95%N210922 - SG6Q76974105 - 4ZUB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Feb-2015 17:52:49
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 039
Announcement Reference
SG150218OTHRLNTT
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$650,000,000 1.95% FIXED RATE NOTES (SERIES NO. 039)
INTEREST FOR PERIOD SEPTEMBER 22, 2014 UP TO BUT NOT INCLUDING MARCH 22, 2015 (PAYABLE ON 23 MARCH 2015)

INTEREST PERIOD = SEPTEMBER 22, 2014 UP TO BUT NOT INCLUDING MARCH 22, 2015

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.95% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 23, 2015

BOOK CLOSURE DATE = MARCH 16, 2015 AT 5 P.M.

Attachments

HDB Series 039 - 22Mar15.pdf
Total size =303K