| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,500,000,000 1.875% FIXED RATE NOTES (SERIES NO. 056)
INTEREST FOR PERIOD NOVEMBER 13, 2016 UP TO BUT NOT INCLUDING MAY 13, 2017 (PAYABLE ON MAY 15, 2017)
INTEREST PERIOD = NOVEMBER 13, 2016 UP TO BUT NOT INCLUDING MAY 13, 2017
NO. OF DAYS = 181 DAYS
INTEREST RATE = 1.875% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = MAY 15, 2017
BOOK CLOSURE DATE = MAY 05, 2017 AT 5 P.M. |