| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 2.303% FIXED RATE NOTES (SERIES NO. 079)
INTEREST FOR PERIOD MARCH 13, 2020 UP TO BUT NOT INCLUDING SEPTEMBER 13, 2020 (PAYABLE ON SEPTEMBER 14, 2020)
INTEREST PERIOD = MARCH 13, 2020 UP TO BUT NOT INCLUDING SEPTEMBER 13, 2020
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.303% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = SEPTEMBER 14, 2020
BOOK CLOSURE DATE = SEPTEMBER 7, 2020 AT 5 P.M |