| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.288% FIXED RATE NOTES (SERIES NO. 061)
INTEREST FOR PERIOD SEPTEMBER 19, 2018 UP TO BUT NOT INCLUDING MARCH 19, 2019
INTEREST PERIOD = SEPTEMBER 19, 2018 UP TO BUT NOT INCLUDING MARCH 19, 2019
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.288% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MARCH 19, 2019
BOOK CLOSURE DATE = MARCH 12, 2019 AT 5 P.M |