| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$750,000,000 3.008% FIXED RATE NOTES (SERIES NO. 058)
INTEREST FOR PERIOD MARCH 26, 2020 UP TO BUT NOT INCLUDING SEPTEMBER 26, 2020 (PAYABLE ON SEPTEMBER 28, 2020)
INTEREST PERIOD = MARCH 26, 2020 UP TO BUT NOT INCLUDING SEPTEMBER 26, 2020
NO. OF DAYS = 184 DAYS
INTEREST RATE = 3.008% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = SEPTEMBER 28, 2020
BOOK CLOSURE DATE = SEPTEMBER 21, 2020 AT 5 P.M |