General Announcement::HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 062

Issuer & Securities

Issuer/ Manager
HOUSING AND DEVELOPMENT BOARD
Securities
HDBS$600M3.22%N261201 - SG6UJ5000009 - 21SB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Apr-2015 15:29:25
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 062
Announcement Reference
SG150430OTHRIUFV
Submitted By (Co./ Ind. Name)
CHEE YEN
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 3.22% FIXED RATE NOTES (SERIES NO. 062)
INTEREST FOR PERIOD DECEMBER 1, 2014 UP TO BUT NOT INCLUDING JUNE 1, 2015 (PAYABLE ON JUNE 2, 2015)

INTEREST PERIOD = DECEMBER 1, 2014 UP TO BUT NOT INCLUDING JUNE 1, 2015

NO. OF DAYS = 182 DAYS

INTEREST RATE = 3.22% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JUNE 2, 2015

BOOK CLOSURE DATE = MAY 25, 2015 AT 5 P.M.

Attachments

HDB Series 062-2JUN15.pdf
Total size =297K