General Announcement::HOUSING & DEVELOPMENT BOARD S$32BN MULTICURRENCY MTN PROGRAMME SERIES 057

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$600M3.948%N290129 - SG6OF4000001 - 2W4B

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jun-2014 16:22:38
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BN MULTICURRENCY MTN PROGRAMME SERIES 057
Announcement Reference
SG140626OTHRX7FU
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$600,000,000 3.948% FIXED RATE NOTES (SERIES NO. 057)
INTEREST FOR PERIOD JANUARY 29, 2014 UP TO BUT NOT INCLUDING JULY 29, 2014


INTEREST PERIOD = JANUARY 29, 2014 UP TO BUT NOT INCLUDING JULY 29, 2014

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.948% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 29, 2014

BOOK CLOSURE DATE = JULY 21, 2014 AT 5 P.M.

Attachments

HDB_Series_057_29Jul14.pdf
Total size =35K