| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$640,000,000 2.598% FIXED RATE NOTES (SERIES NO. 076)
INTEREST FOR PERIOD OCTOBER 30, 2019 UP TO BUT NOT INCLUDING APRIL 30, 2020
INTEREST PERIOD = OCTOBER 30, 2019 UP TO BUT NOT INCLUDING APRIL 30, 2020
NO. OF DAYS = 183 DAYS
INTEREST RATE = 2.598% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = APRIL 30, 2020
BOOK CLOSURE DATE = APRIL 23, 2020 AT 5 P.M |