| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 2.164% FIXED RATE NOTES (SERIES NO. 086)
INTEREST FOR PERIOD MAY 22, 2019 UP TO BUT NOT INCLUDING NOVEMBER 22, 2019
INTEREST PERIOD = MAY 22, 2019 UP TO BUT NOT INCLUDING NOVEMBER 22, 2019
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.164% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = NOVEMBER 22, 2019
BOOK CLOSURE DATE = NOVEMBER 15, 2019 AT 5 P.M |