| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.088% FIXED RATE NOTES (SERIES NO. 047)
INTEREST FOR PERIOD AUGUST 30, 2019 UP TO BUT NOT INCLUDING FEBRUARY 28, 2020
INTEREST PERIOD = AUGUST 30, 2019 UP TO BUT NOT INCLUDING FEBRUARY 28, 2020
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.088% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = FEBRUARY 28, 2020
BOOK CLOSURE DATE = FEBRUARY 21, 2020 AT 5 P.M |