General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 041

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$385M1.105%N170216 - SG6T13978984 - 7XXB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-Jul-2014 12:42:45
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 041
Announcement Reference
SG140716OTHR7P8K
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$385,000,000 1.105% FIXED RATE NOTES (SERIES NO. 041)
INTEREST FOR PERIOD FEBRUARY 16, 2014 UP TO BUT NOT INCLUDING AUGUST 16, 2014 (PAYABLE ON 18 AUGUST 2014)

INTEREST PERIOD = FEBRUARY 16, 2014 UP TO BUT NOT INCLUDING AUGUST 16, 2014

NO. OF DAYS = 181 DAYS

INTEREST RATE = 1.105% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = AUGUST 18, 2014

BOOK CLOSURE DATE = AUGUST 11, 2014 AT 5 P.M.

Attachments

HDB_Series_041_16Aug14.pdf
Total size =35K