| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$680,000,000 2.25% FIXED RATE NOTES (SERIES NO. 077)
INTEREST FOR PERIOD NOVEMBER 21, 2019 UP TO BUT NOT INCLUDING MAY 21, 2020
INTEREST PERIOD = NOVEMBER 21, 2019 UP TO BUT NOT INCLUDING MAY 21, 2020
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.25% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 21, 2020
BOOK CLOSURE DATE = MAY 14, 2020 AT 5 P.M |