| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$150,000,000 3.35% FIXED RATE NOTES (SERIES NO. 022)
INTEREST FOR PERIOD DECEMBER 11, 2018 UP TO BUT NOT INCLUDING JUNE 11, 2019
INTEREST PERIOD = DECEMBER 11, 2018 UP TO BUT NOT INCLUDING JUNE 11, 2019
NO. OF DAYS = 182 DAYS
INTEREST RATE = 3.35% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JUNE 11, 2019
REDEMPTION PAYMENT DATE = JUNE 11, 2019
BOOK CLOSURE DATE = JUNE 03, 2019 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 150,000,000.00 |