| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.288% FIXED RATE NOTES (SERIES NO. 061)
INTEREST FOR PERIOD MARCH 19, 2019 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2019
INTEREST PERIOD = MARCH 19, 2019 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2019
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.288% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = SEPTEMBER 19, 2019
REDEMPTION PAYMENT DATE = SEPTEMBER 19, 2019
BOOK CLOSURE DATE = SEPTEMBER 12, 2019 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 500,000,000.00 |