| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.35% FIXED RATE NOTES (SERIES NO. 074)
INTEREST FOR PERIOD NOVEMBER 25, 2019 UP TO BUT NOT INCLUDING MAY 25, 2020
(PAYABLE ON MAY 26, 2020)
INTEREST PERIOD = NOVEMBER 25, 2019 UP TO BUT NOT INCLUDING MAY 25, 2020
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.35% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 26, 2020
BOOK CLOSURE DATE = MAY 18, 2020 AT 5 P.M |