General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 037

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$600M2.815%N210726 - SG6Q43972851 - 4YQB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Dec-2014 17:15:05
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 037
Announcement Reference
SG141226OTHRZK0T
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$600,000,000 2.815% FIXED RATE NOTES (SERIES NO. 037)
INTEREST FOR PERIOD JULY 26, 2014 UP TO BUT NOT INCLUDING JANUARY 26, 2015


INTEREST PERIOD = JULY 26, 2014 UP TO BUT NOT INCLUDING JANUARY 26, 2015

NO. OF DAYS = 184 DAYS

INTEREST RATE = 2.815% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JANUARY 26, 2015

BOOK CLOSURE DATE = JANUARY 19, 2015 AT 5 P.M.

Attachments

HDB Series 037-26Jan15.pdf
Total size =34K