| 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 JANUARY 30, 2016 UP TO BUT NOT INCLUDING JULY 30, 2016
(PAYABLE ON AUGUST 01, 2016)
INTEREST PERIOD = JANUARY 30, 2016 UP TO BUT NOT INCLUDING JULY 30, 2016
NO. OF DAYS = 182 DAYS
INTEREST RATE = 1.23% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = AUGUST 01, 2016
BOOK CLOSURE DATE = JULY 25, 2016 AT 5 P.M. |