| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 2.625% FIXED RATE NOTES (SERIES NO. 082)
INTEREST FOR PERIOD MARCH 17, 2020 UP TO BUT NOT INCLUDING SEPTEMBER 17, 2020
INTEREST PERIOD = MARCH 17, 2020 UP TO BUT NOT INCLUDING SEPTEMBER 17, 2020
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.625% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = SEPTEMBER 17, 2020
BOOK CLOSURE DATE = SEPTEMBER 10, 2020 AT 5 P.M |