General Announcement::HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 026

Issuer & Securities

Issuer/ Manager
HOUSING DEVELOPMENT BOARD
Securities
HDB S$300M3.95%N180715 - SG7R52940730 - 3SFB

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-Jun-2014 16:26:08
Status
New
Announcement Sub Title
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES NO. 026
Announcement Reference
SG140613OTHRYVUO
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$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$300,000,000 3.950% FIXED RATE NOTES (SERIES NO. 026)
INTEREST FOR PERIOD JANUARY 15, 2014 UP TO BUT NOT INCLUDING JULY 15, 2014

INTEREST PERIOD = JANUARY 15, 2014 UP TO BUT NOT INCLUDING JULY 15, 2014

NO. OF DAYS = 181 DAYS

INTEREST RATE = 3.950% P.A.

CALCULATION OF INTEREST = ACTUAL OVER ACTUAL

INTEREST PAYMENT DATE = JULY 15, 2014

BOOK CLOSURE DATE = JULY 08, 2014 AT 5 P.M.

Attachments

HDB Series 026_15Jul14.pdf
Total size =31K