| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.495% FIXED RATE NOTES (SERIES NO. 085)
INTEREST FOR PERIOD SEPTEMBER 11, 2019 UP TO BUT NOT INCLUDING MARCH 11, 2020
INTEREST PERIOD = SEPTEMBER 11, 2019 UP TO BUT NOT INCLUDING MARCH 11, 2020
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.495% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MARCH 11, 2020
BOOK CLOSURE DATE = MARCH 04, 2020 AT 5 P.M |