| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 2.545% FIXED RATE NOTES (SERIES NO. 067)
INTEREST FOR PERIOD JULY 4, 2019 UP TO BUT NOT INCLUDING JANUARY 4, 2020
(PAYABLE ON JANUARY 6, 2020)
INTEREST PERIOD = JULY 4, 2019 UP TO BUT NOT INCLUDING JANUARY 4, 2020
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.545% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JANUARY 6, 2020
BOOK CLOSURE DATE = DECEMBER 27, 2019 AT 5 P.M |