| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,500,000,000 1.875% FIXED RATE NOTES (SERIES NO. 056)
INTEREST FOR PERIOD MAY 13, 2017 UP TO BUT NOT INCLUDING NOVEMBER 13, 2017 (MATURITY)
INTEREST PERIOD = MAY 13, 2017 UP TO BUT NOT INCLUDING NOVEMBER 13, 2017
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.875% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = NOVEMBER 13, 2017
REDEMPTION PAYMENT DATE = NOVEMBER 13, 2017
BOOK CLOSURE DATE = NOVEMBER 6, 2017 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 1,500,000,000.00 |