| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$360,000,000 1.165% FIXED RATE NOTES (SERIES NO. 042)
INTEREST FOR PERIOD APRIL 24, 2016 UP TO BUT NOT INCLUDING OCTOBER 24, 2016
INTEREST PERIOD = APRIL 24, 2016 UP TO BUT NOT INCLUDING OCTOBER 24, 2016
NO. OF DAYS = 183 DAYS
INTEREST RATE = 1.165% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = OCTOBER 24, 2016
BOOK CLOSURE DATE = OCTOBER 17, 2016 AT 5 P.M. |