General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 048

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDB S$600M0.76%N151102 - SG6X26986705 - 2KZB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Apr-2015 16:09:27
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MTN PROGRAMME SERIES NO. 048
Announcement Reference
SG150402OTHRNU88
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$600,000,000 0.76% FIXED RATE NOTES (SERIES NO. 048)
INTEREST FOR PERIOD FROM NOVEMBER 02, 2014 UP TO BUT NOT INCLUDING MAY 02, 2015 (PAYABLE ON MAY 04, 2015)

INTEREST PERIOD = NOVEMBER 02, 2014 UP TO BUT NOT INCLUDING MAY 02, 2015

NO. OF DAYS = 181 DAYS

INTEREST RATE = 0.76% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = MAY 04, 2015

BOOK CLOSURE DATE = APRIL 24, 2015 AT 5 P.M.

Attachments

HDB Series 048-04MAY15.pdf
Total size =295K