| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$385,000,000 1.105% FIXED RATE NOTES (SERIES NO. 041)
INTEREST FOR PERIOD AUGUST 16, 2016 UP TO BUT NOT INCLUDING FEBRUARY 16, 2017 (MATURITY)
INTEREST PERIOD = AUGUST 16, 2016 UP TO BUT NOT INCLUDING FEBRUARY 16, 2017
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.105% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = FEBRUARY 16, 2017
REDEMPTION PAYMENT DATE = FEBRUARY 16, 2017
BOOK CLOSURE DATE = FEBRUARY 09, 2017 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 385,000,000.00 |