| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 1.368% FIXED RATE NOTES (SERIES NO. 053)
INTEREST FOR PERIOD NOVEMBER 29, 2017 UP TO BUT NOT INCLUDING MAY 29, 2018 (MATURITY) (PAYABLE ON 30 MAY 2018)
INTEREST PERIOD = NOVEMBER 29, 2017 UP TO BUT NOT INCLUDING MAY 29, 2018
NO. OF DAYS = 181 DAYS
INTEREST RATE = 1.368% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = MAY 30, 2018
REDEMPTION PAYMENT DATE = MAY 30, 2018
BOOK CLOSURE DATE = MAY 22, 2018 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 500,000,000.00 |