| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$350,000,000 1.685% FIXED RATE NOTES (SERIES NO. 035)
INTEREST FOR PERIOD DECEMBER 08, 2015 UP TO BUT NOT INCLUDING JUNE 08, 2016 (MATURITY)
INTEREST PERIOD = DECEMBER 08, 2015 UP TO BUT NOT INCLUDING JUNE 08, 2016
NO. OF DAYS = 183 DAYS
INTEREST RATE = 1.685% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = JUNE 08, 2016
REDEMPTION PAYMENT DATE = JUNE 08, 2016
BOOK CLOSURE DATE = JUNE 01, 2016 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 350,000,000.00 |