| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$675,000,000 2.223% FIXED RATE NOTES (SERIES NO. 059)
INTEREST FOR PERIOD MAY 28, 2016 UP TO BUT NOT INCLUDING NOVEMBER 28, 2016
INTEREST PERIOD = MAY 28, 2016 UP TO BUT NOT INCLUDING NOVEMBER 28, 2016
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.223% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = NOVEMBER 28, 2016
BOOK CLOSURE DATE = NOVEMBER 21, 2016 AT 5 P.M. |