General Announcement::HOUSING & DEVELOPMENT BOARD S$22BN MULTICURRENCY MTN PROGRAMME SERIES 032

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$465M 2%N171103 - SG7Y21963749 - 4MXB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Apr-2014 18:01:32
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$22BN MULTICURRENCY MTN PROGRAMME SERIES 032
Announcement Reference
SG140403OTHR4SS7
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$22BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$465,000,000 2.00% FIXED RATE NOTES (SERIES NO. 032)
INTEREST FOR PERIOD FROM NOVEMBER 03, 2013 UP TO BUT NOT INCLUDING MAY 03, 2014 (PAYABLE ON MAY 05, 2014)

INTEREST PERIOD = NOVEMBER 03, 2013 UP TO BUT NOT INCLUDING MAY 03, 2014

NO. OF DAYS = 181 DAYS

INTEREST RATE = 2.00% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 05, 2014

BOOK CLOSURE DATE = APRIL 25, 2014 AT 5 P.M.

Attachments

HDB_Series_032-03MAY14.pdf
Total size =36K