| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.76% FIXED RATE NOTES (SERIES NO. 090)
INTEREST FOR PERIOD FEBRUARY 24, 2020 UP TO BUT NOT INCLUDING AUGUST 24, 2020
INTEREST PERIOD = FEBRUARY 24, 2020 UP TO BUT NOT INCLUDING AUGUST 24, 2020
NO. OF DAYS = 182 DAYS
INTEREST RATE = 1.76% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = AUGUST 24, 2020
BOOK CLOSURE DATE = AUGUST 17, 2020 AT 5 P.M |