| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$150,000,000 3.35% FIXED RATE NOTES (SERIES NO. 022)
INTEREST FOR PERIOD JUNE 11, 2016 UP TO BUT NOT INCLUDING DECEMBER 11, 2016
(PAYABLE ON DECEMBER 12, 2016)
INTEREST PERIOD = JUNE 11, 2016 UP TO BUT NOT INCLUDING DECEMBER 11, 2016
NO. OF DAYS = 183 DAYS
INTEREST RATE = 3.35% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = DECEMBER 12, 2016
BOOK CLOSURE DATE = DECEMBER 05, 2016 AT 5 P.M. |