| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 2.185% FIXED RATE NOTES (SERIES NO. 043) INTEREST FOR PERIOD OCTOBER 25, 2019 UP TO BUT NOT INCLUDING APRIL 25, 2020 (PAYABLE ON APRIL 27, 2020)
INTEREST PERIOD = OCTOBER 25, 2019 UP TO BUT NOT INCLUDING APRIL 25, 2020
NO. OF DAYS = 183 DAYS
INTEREST RATE = 2.185% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = APRIL 27, 2020
BOOK CLOSURE DATE = APRIL 20, 2020 AT 5 P.M |