| Information to be complied with | Content of Announcement:
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$250,000,000 3.622% FIXED RATE NOTES (SERIES NO. 018)
INTEREST FOR PERIOD APRIL 18, 2016 UP TO BUT NOT INCLUDING OCTOBER 18, 2016 (PAYABLE ON OCTOBER 18, 2016) (MATURITY)
INTEREST PERIOD = APRIL 18, 2016 UP TO BUT NOT INCLUDING OCTOBER 18, 2016
NO. OF DAYS = 183 DAYS
INTEREST RATE = 3.622% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = OCTOBER 18, 2016
REDEMPTION PAYMENT DATE = OCTOBER 18, 2016
BOOK CLOSURE DATE = OCTOBER 11, 2016 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 250,000,000.00 |