| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$515,000,000 2.32% FIXED RATE NOTES (SERIES NO. 078)
INTEREST FOR PERIOD JANUARY 24, 2019 UP TO BUT NOT INCLUDING JULY 24, 2019
INTEREST PERIOD = JANUARY 24, 2019 UP TO BUT NOT INCLUDING JULY 24, 2019
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.32% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 24, 2019
BOOK CLOSURE DATE = JULY 17, 2019 AT 5 P.M |