| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.22% FIXED RATE NOTES (SERIES NO. 071)
INTEREST FOR PERIOD MAY 22, 2018 UP TO BUT NOT INCLUDING NOVEMBER 22, 2018
INTEREST PERIOD = MAY 22, 2018 UP TO BUT NOT INCLUDING NOVEMBER 22, 2018
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.22% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = NOVEMBER 22, 2018
BOOK CLOSURE DATE = NOVEMBER 15, 2018 AT 5 P.M |