| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$675,000,000 1.75% FIXED RATE NOTES (SERIES NO. 066)
INTEREST FOR PERIOD OCTOBER 26, 2018 UP TO BUT NOT INCLUDING APRIL 26, 2019
INTEREST PERIOD = OCTOBER 26, 2018 UP TO BUT NOT INCLUDING APRIL 26, 2019
NO. OF DAYS = 182 DAYS
INTEREST RATE = 1.75% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = APRIL 26, 2019
BOOK CLOSURE DATE = APRIL 18 2019 AT 5 P.M |