| 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 JUNE 18, 2018 UP TO BUT NOT INCLUDING DECEMBER 18, 2018
INTEREST PERIOD = JUNE 18, 2018 UP TO BUT NOT INCLUDING DECEMBER 18, 2018
NO. OF DAYS = 183 DAYS
INTEREST RATE = 1.52% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = DECEMBER 18, 2018
BOOK CLOSURE DATE = DECEMBER 11, 2018 AT 5 P.M |