| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 1.83% FIXED RATE NOTES (SERIES NO. 040)
INTEREST FOR PERIOD MAY 21, 2018 UP TO BUT NOT INCLUDING NOVEMBER 21, 2018 (Maturity)
INTEREST PERIOD = MAY 21, 2018 UP TO BUT NOT INCLUDING NOVEMBER 21, 2018
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.83% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = NOVEMBER 21, 2018
REDEMPTION PAYMENT DATE = NOVEMBER 21, 2018
BOOK CLOSURE DATE = NOVEMBER 14, 2018 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 600,000,000.00 |