| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$450,000,000 1.11% FIXED RATE NOTES (SERIES NO. 046)
INTEREST FOR PERIOD AUGUST 30, 2016 UP TO BUT NOT INCLUDING FEBRUARY 28, 2017
INTEREST PERIOD = AUGUST 30, 2016 UP TO BUT NOT INCLUDING FEBRUARY 28, 2017
NO. OF DAYS = 182 DAYS
INTEREST RATE = 1.11% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = FEBRUARY 28, 2017
BOOK CLOSURE DATE = FEBRUARY 21, 2017 AT 5 P.M. |