| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 2.185% FIXED RATE NOTES (SERIES NO. 043)
INTEREST FOR PERIOD APRIL 25, 2020 UP TO BUT NOT INCLUDING OCTOBER 25, 2020
(PAYABLE ON OCTOBER 26, 2020)
INTEREST PERIOD = APRIL 25, 2020 UP TO BUT NOT INCLUDING OCTOBER 25, 2020
NO. OF DAYS = 183 DAYS
INTEREST RATE = 2.185% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = OCTOBER 26, 2020
BOOK CLOSURE DATE = OCTOBER 19, 2020 AT 5 P.M |