| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 1.368% FIXED RATE NOTES (SERIES NO. 053)
INTEREST FOR PERIOD MAY 29, 2017 UP TO BUT NOT INCLUDING NOVEMBER 29, 2017
INTEREST PERIOD = MAY 29, 2017 UP TO BUT NOT INCLUDING NOVEMBER 29, 2017
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.368% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = NOVEMBER 29, 2017
BOOK CLOSURE DATE = NOVEMBER 22, 2017 AT 5 P.M |