| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$520,000,000 1.165% FIXED RATE NOTES (SERIES NO. 054)
INTEREST FOR PERIOD JANUARY 26, 2016 UP TO BUT NOT INCLUDING JULY 26, 2016 (MATURITY)
INTEREST PERIOD = JANUARY 26, 2016 UP TO BUT NOT INCLUDING JULY 26, 2016
NO. OF DAYS = 182 DAYS
INTEREST RATE = 1.165% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = JULY 26, 2016
REDEMPTION PAYMENT DATE = JULY 26, 2016
BOOK CLOSURE DATE = JULY 19, 2016 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 520,000,000.00 |