| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 2.10% FIXED RATE NOTES (SERIES NO. 063)
INTEREST FOR PERIOD MAY 03, 2020 UP TO BUT NOT INCLUDING NOVEMBER 03, 2020
(MATURITY)
INTEREST PERIOD = MAY 03, 2020 UP TO BUT NOT INCLUDING NOVEMBER 03, 2020
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.10% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = NOVEMBER 03, 2020
REDEMPTION PAYMENT DATE = NOVEMBER 03, 2020
BOOK CLOSURE DATE = OCTOBER 27, 2020 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 1,200,000,000.00 |