| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$150,000,000 3.35% FIXED RATE NOTES (SERIES NO. 022) INTEREST FOR PERIOD DECEMBER 11, 2016 UP TO BUT NOT INCLUDING JUNE 11, 2017 (PAYABLE ON JUNE 12, 2017)
INTEREST PERIOD = DECEMBER 11, 2016 UP TO BUT NOT INCLUDING JUNE 11, 2017
NO. OF DAYS = 182 DAYS
INTEREST RATE = 3.35% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = JUNE 12, 2017
BOOK CLOSURE DATE = JUNE 05, 2017 AT 5 P.M. |