| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$585,000,000 2.505% FIXED RATE NOTES (SERIES NO. 045)
INTEREST FOR PERIOD JUNE 27, 2020 UP TO BUT NOT INCLUDING DECEMBER 27, 2020
(PAYABLE ON DECEMBER 28, 2020)
INTEREST PERIOD = JUNE 27, 2020 UP TO BUT NOT INCLUDING DECEMBER 27, 2020
NO. OF DAYS = 183 DAYS
INTEREST RATE = 2.505% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = DECEMBER 28, 2020
BOOK CLOSURE DATE = DECEMBER 18, 2020 AT 5 P.M |