| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$675,000,000 2.223% FIXED RATE NOTES (SERIES NO. 059)
INTEREST FOR PERIOD NOVEMBER 28, 2016 UP TO BUT NOT INCLUDING MAY 28, 2017 (PAYABLE ON MAY 29, 2017)
INTEREST PERIOD = NOVEMBER 28, 2016 UP TO BUT NOT INCLUDING MAY 28, 2017
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.223% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = MAY 29, 2017
BOOK CLOSURE DATE = MAY 22, 2017 AT 5 P.M. |