General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES 020

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$250M3.55%N170214 - SG7L80934172 - 3CCB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Jul-2014 17:36:59
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES 020
Announcement Reference
SG140714OTHRM1BT
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$250,000,000 3.550% FIXED RATE NOTES (SERIES NO. 020)
INTEREST FOR PERIOD FEBRUARY 14, 2014 UP TO BUT NOT INCLUDING AUGUST 14, 2014

INTEREST PERIOD = FEBRUARY 14, 2014 UP TO BUT NOT INCLUDING AUGUST 14, 2014

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.550% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = AUGUST 14, 2014

BOOK CLOSURE DATE = AUGUST 07, 2014 AT 5 P.M.

Attachments

HDB_Series_020_14AUG14.pdf
Total size =34K