| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.088% FIXED RATE NOTES (SERIES NO. 047)
INTEREST FOR PERIOD FEBRUARY 28, 2020 UP TO BUT NOT INCLUDING AUGUST 30, 2020 (PAYABLE ON AUGUST 31, 2020)
INTEREST PERIOD = FEBRUARY 28, 2020 UP TO BUT NOT INCLUDING AUGUST 30, 2020
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.088% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = AUGUST 31, 2020
BOOK CLOSURE DATE = AUGUST 24, 2020 AT 5 P.M |