General Announcement::HOUSING & DEVELOPMENT BOARD S$22BN MULTICURRENCY MTN PROGRAMME SERIES 035

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$350M 1.685%N160608 - SG6P70971280 - 4WNB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
09-May-2014 17:09:05
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$22BN MULTICURRENCY MTN PROGRAMME SERIES 035
Announcement Reference
SG140509OTHREQQ2
Submitted By (Co./ Ind. Name)
JEROME YONG
Designation
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$350,000,000 1.685% FIXED RATE NOTES (SERIES NO. 035)
INTEREST FOR PERIOD DECEMBER 08, 2013 UP TO BUT NOT INCLUDING JUNE 08, 2014 (PAYABLE ON JUNE 09, 2014)

INTEREST PERIOD = DECEMBER 08, 2013 UP TO BUT NOT INCLUDING JUNE 08, 2014

NO. OF DAYS = 182 DAYS

INTEREST RATE = 1.685% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 09, 2014

BOOK CLOSURE DATE = JUNE 02, 2014 AT 5 P.M.

Attachments

HDB_Series_035-08Jun14.pdf
Total size =35K