| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 3.14% FIXED RATE NOTES (SERIES NO. 034)
INTEREST FOR PERIOD MARCH 18, 2016 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2016 (PAYABLE ON SEPTEMBER 19, 2016)
INTEREST PERIOD = MARCH 18, 2016 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2016
NO. OF DAYS = 184 DAYS
INTEREST RATE = 3.14% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = SEPTEMBER 19, 2016
BOOK CLOSURE DATE = SEPTEMBER 9, 2016 AT 5 P.M. |