| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 3.08% FIXED RATE NOTES (SERIES NO. 080)
INTEREST FOR PERIOD MAY 31, 2019 UP TO BUT NOT INCLUDING NOVEMBER 30, 2019
(PAYABLE ON 02 DECEMBER 2019)
INTEREST PERIOD = MAY 31, 2019 UP TO BUT NOT INCLUDING NOVEMBER 30, 2019
NO. OF DAYS = 183 DAYS
INTEREST RATE = 3.08% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = DECEMBER 02, 2019
BOOK CLOSURE DATE = NOVEMBER 25, 2019 AT 5 P.M. |