| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$250,000,000 3.55% FIXED RATE NOTES (SERIES NO. 020)
INTEREST FOR PERIOD AUGUST 14, 2016 UP TO BUT NOT INCLUDING FEBRUARY 14, 2017 (MATURITY)
INTEREST PERIOD = AUGUST 14, 2016 UP TO BUT NOT INCLUDING FEBRUARY 14, 2017
NO. OF DAYS = 184 DAYS
INTEREST RATE = 3.55% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = FEBRUARY 14, 2017
REDEMPTION PAYMENT DATE = FEBRUARY 14, 2017
BOOK CLOSURE DATE = FEBRUARY 07, 2017 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 250,000,000.00 |