| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$675,000,000 2.223% FIXED RATE NOTES (SERIES NO. 059)
INTEREST FOR PERIOD NOVEMBER 28, 2018 UP TO BUT NOT INCLUDING MAY 28, 2019
INTEREST PERIOD = NOVEMBER 28, 2018 UP TO BUT NOT INCLUDING MAY 28, 2019
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.223% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 28, 2019
REDEMPTION PAYMENT DATE = MAY 28, 2019
BOOK CLOSURE DATE = MAY 21, 2019 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 675,000,000.00 |