| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$640,000,000 2.598% FIXED RATE NOTES (SERIES NO. 076)
INTEREST FOR PERIOD APRIL 30, 2019 UP TO BUT NOT INCLUDING OCTOBER 30, 2019
INTEREST PERIOD = APRIL 30, 2019 UP TO BUT NOT INCLUDING OCTOBER 30, 2019
NO. OF DAYS = 183 DAYS
INTEREST RATE = 2.598% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = OCTOBER 30, 2019
BOOK CLOSURE DATE = OCTOBER 22, 2019 AT 5 P.M |