| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.55% FIXED RATE NOTES (SERIES NO. 083)
INTEREST FOR PERIOD NOVEMBER 20, 2018 UP TO BUT NOT INCLUDING MAY 20, 2019 (PAYABLE 21 MAY 2019)
INTEREST PERIOD = NOVEMBER 20, 2018 UP TO BUT NOT INCLUDING MAY 20, 2019
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.55% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 21, 2019
BOOK CLOSURE DATE = MAY 13, 2019 AT 5 P.M |