General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 041

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$385M1.105%N170216 - SG6T13978984 - 7XXB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-Jan-2015 17:08:22
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 041
Announcement Reference
SG150116OTHRWGTU
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$385,000,000 1.105% FIXED RATE NOTES (SERIES NO. 041)
INTEREST FOR PERIOD AUGUST 16, 2014 UP TO BUT NOT INCLUDING FEBRUARY 16, 2015

INTEREST PERIOD = AUGUST 16, 2014 UP TO BUT NOT INCLUDING FEBRUARY 16, 2015

NO. OF DAYS = 184 DAYS

INTEREST RATE = 1.105% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = FEBRUARY 16, 2015

BOOK CLOSURE DATE = FEBRUARY 9, 2015 AT 5 P.M.

Attachments

HDB_Series_041_16Feb15.pdf
Total size =299K