| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 1.23% FIXED RATE NOTES (SERIES NO. 049)
INTEREST FOR PERIOD JULY 30, 2017 UP TO BUT NOT INCLUDING JANUARY 30, 2018 (MATURITY)
INTEREST PERIOD = JULY 30, 2017 UP TO BUT NOT INCLUDING JANUARY 30, 2018
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.23% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = JANUARY 30, 2018
REDEMPTION PAYMENT DATE = JANUARY 30, 2018
BOOK CLOSURE DATE = JANUARY 23, 2018 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 1,200,000,000.00 |