General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES 046

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$450M1.11%N170830 - SG6W24985072 - 2HDB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Jan-2015 16:27:20
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES 046
Announcement Reference
SG150128OTHRQZ85
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$450,000,000 1.11% FIXED RATE NOTES (SERIES NO. 046)
INTEREST FOR PERIOD AUGUST 30, 2014 UP TO BUT NOT INCLUDING FEBRUARY 28, 2015 (PAYABLE ON 02 MARCH 2015)

INTEREST PERIOD = AUGUST 30, 2014 UP TO BUT NOT INCLUDING FEBRUARY 28, 2015

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.11% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MARCH 02, 2015

BOOK CLOSURE DATE = FEBRUARY 23, 2015 AT 5 P.M.

Attachments

HDB Series 046-28Feb15.pdf
Total size =305K