| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$300,000,000 3.950% FIXED RATE NOTES (SERIES NO. 026)
INTEREST FOR PERIOD JANUARY 15, 2018 UP TO BUT NOT INCLUDING JULY 15, 2018
(PAYABLE ON JULY 16, 2018) (MATURITY)
INTEREST PERIOD = JANUARY 15, 2018 UP TO BUT NOT INCLUDING JULY 15, 2018
NO. OF DAYS = 181 DAYS
INTEREST RATE = 3.950% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = JULY 16, 2018
REDEMPTION PAYMENT DATE = JULY 16, 2018
BOOK CLOSURE DATE = July 9, 2018 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 300,000,000.00 |