| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$750,000,000 3.008% FIXED RATE NOTES (SERIES NO. 058)
INTEREST FOR PERIOD SEPTEMBER 26, 2018 UP TO BUT NOT INCLUDING MARCH 26, 2019
INTEREST PERIOD = SEPTEMBER 26, 2018 UP TO BUT NOT INCLUDING MARCH 26, 2019
NO. OF DAYS = 181 DAYS
INTEREST RATE = 3.008% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MARCH 26, 2019
BOOK CLOSURE DATE = MARCH 19, 2019 AT 5 P.M |