| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$360,000,000 1.165% FIXED RATE NOTES (SERIES NO. 042)
INTEREST FOR PERIOD OCTOBER 24, 2016 UP TO BUT NOT INCLUDING APRIL 24, 2017 (MATURITY)
INTEREST PERIOD = OCTOBER 24, 2016 UP TO BUT NOT INCLUDING APRIL 24, 2017
NO. OF DAYS = 182 DAYS
INTEREST RATE = 1.165% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = APRIL 24, 2017
REDEMPTION PAYMENT DATE = APRIL 24, 2017
BOOK CLOSURE DATE = APRIL 17, 2017 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 360,000,000.00 |