| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.91% FIXED RATE NOTES (SERIES NO. 069)
INTEREST FOR PERIOD AUGUST 10, 2020 UP TO BUT NOT INCLUDING FEBRUARY 10, 2021
INTEREST PERIOD = AUGUST 10, 2020 UP TO BUT NOT INCLUDING FEBRUARY 10, 2021
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.91% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = FEBRUARY 10, 2021
BOOK CLOSURE DATE = FEBRUARY 03, 2021 AT 5 P.M |