| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 3.08% FIXED RATE NOTES (SERIES NO. 080)
INTEREST FOR PERIOD MAY 31, 2020 UP TO BUT NOT INCLUDING NOVEMBER 30, 2020
INTEREST PERIOD = MAY 31, 2020 UP TO BUT NOT INCLUDING NOVEMBER 30, 2020
NO. OF DAYS = 183 DAYS
INTEREST RATE = 3.08% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = NOVEMBER 30, 2020
BOOK CLOSURE DATE = NOVEMBER 23, 2020 AT 5 P.M |