| 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 NOVEMBER 22, 2019 UP TO BUT NOT INCLUDING MAY 22, 2020
INTEREST PERIOD = NOVEMBER 22, 2019 UP TO BUT NOT INCLUDING MAY 22, 2020
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.164% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 22, 2020
BOOK CLOSURE DATE = MAY 15, 2020 AT 5 P.M |