| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$385,000,000 1.105% FIXED RATE NOTES (SERIES NO. 041)
INTEREST FOR PERIOD FEBRUARY 16, 2016 UP TO BUT NOT INCLUDING AUGUST 16, 2016
INTEREST PERIOD = FEBRUARY 16, 2016 UP TO BUT NOT INCLUDING AUGUST 16, 2016
NO. OF DAYS = 182 DAYS
INTEREST RATE = 1.105% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = AUGUST 16, 2016
BOOK CLOSURE DATE = AUGUST 08, 2016 AT 5 P.M |