HOUSING DEVELOPMENT BOARD: General Announcement

Reference	SG140630OTHR7JI4
Message Reference	BI4MRDV0OODWYKTU
Issuer
Name	HOUSING DEVELOPMENT BOARD
Status	Active
Country of Incorporation	SG
Company Registration Number	N.A.
Issuer Address	HDB Hub 480 Lorong 6 Toa Payoh
	Singapore
	SG
	310480
Security
Implementationcode	IMPL_SGX
Long Name	HDB S$1.2B1.23%N180130
Short Name	HDNN18
Sequencenumber	1
Statuscode	Active
Marketcode	BONDS
Identifiers
Identifier	IBM Code
	6Z13
Identifier	Stock Code
	2OSB
Identifier	HP Short Name
	HDB n1.23%180130 S
Identifier	IBM Short Name
	HDB N180130
Identifier	Master Code
	72775
Identifier	ISIN
	SG6Z13989819
Security Type	Bonds/ Notes
Trading Currency	SGD
Par Currency	SGD
Classification Type	Bonds/ Notes
Announcement Type	General Announcement
Message Function	New
Announcement Title	General Announcement
Announcement Subtitle	HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME SERIES 049
Submitted By	MONICA CUADERNO
Designation	ASSISTANT MANAGER
Dates
Date	Announcement Date/ Time	2014-06-30T18:59:17
Market Acquisition Details
Off Market Acquisition Details
Narratives
Narrative	Event Description
	HOUSING & DEVELOPMENT BOARD S$32BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 1.23% FIXED RATE NOTES (SERIES NO. 049) INTEREST FOR PERIOD FROM JANUARY 30, 2014 UP TO BUT NOT INCLUDING JULY 30, 2014 INTEREST PERIOD = JANUARY 30, 2014 UP TO BUT NOT INCLUDING JULY 30, 2014 NO. OF DAYS = 181 DAYS INTEREST RATE = 1.23% P.A. CALCULATION OF INTEREST = ACTUAL OVER ACTUAL INTEREST PAYMENT DATE = JULY 30, 2014 BOOK CLOSURE DATE = JULY 22, 2014 AT 5 P.M.
Attachments
Attachment	20140630_185917_2OSB_BI4MRDV0OODWYKTU.1.pdf
	Purpose: External / Sequence: 1