| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 1.52% FIXED RATE NOTES (SERIES NO. 044)
INTEREST FOR PERIOD DECEMBER 18, 2018 UP TO BUT NOT INCLUDING JUNE 18, 2019
INTEREST PERIOD = DECEMBER 18, 2018 UP TO BUT NOT INCLUDING JUNE 18, 2019
NO. OF DAYS = 182 DAYS
INTEREST RATE = 1.52% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JUNE 18, 2019
REDEMPTION PAYMENT DATE = JUNE 18, 2019
BOOK CLOSURE DATE = JUNE 11, 2019 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 500,000,000.00 |