| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.91% FIXED RATE NOTES (SERIES NO. 069)
INTEREST FOR PERIOD FEBRUARY 10, 2020 UP TO BUT NOT INCLUDING AUGUST 10, 2020 (PAYABLE ON AUGUST 11, 2020)
INTEREST PERIOD = FEBRUARY 10, 2020 UP TO BUT NOT INCLUDING AUGUST 10, 2020
NO. OF DAYS = 182 DAYS
INTEREST RATE = 1.91% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = AUGUST 11, 2020
BOOK CLOSURE DATE = AUGUST 03, 2020 AT 5 P.M |