| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$650,000,000 1.95% FIXED RATE NOTES (SERIES NO. 039)
INTEREST FOR PERIOD SEPTEMBER 22, 2019 UP TO BUT NOT INCLUDING MARCH 22, 2020 (PAYABLE ON 23 MARCH 2020)
INTEREST PERIOD = SEPTEMBER 22, 2019 UP TO BUT NOT INCLUDING MARCH 22, 2020
NO. OF DAYS = 182 DAYS
INTEREST RATE = 1.95% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MARCH 23, 2020
BOOK CLOSURE DATE = MARCH 16, 2020 AT 5 P.M |