| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 1.825% FIXED RATE NOTES (SERIES NO. 075)
INTEREST FOR PERIOD FEBRUARY 28, 2020 UP TO BUT NOT INCLUDING AUGUST 28, 2020
INTEREST PERIOD = FEBRUARY 28, 2020 UP TO BUT NOT INCLUDING AUGUST 28, 2020
NO. OF DAYS = 182 DAYS
INTEREST RATE = 1.825% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = AUGUST 28, 2020
BOOK CLOSURE DATE = AUGUST 21, 2020 AT 5 P.M |