| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 0.943% FIXED RATE NOTES (SERIES NO. 051)
INTEREST FOR PERIOD SEPTEMBER 21, 2015 UP TO BUT NOT INCLUDING MARCH 21, 2016 (MATURITY)
INTEREST PERIOD = SEPTEMBER 21, 2015 UP TO BUT NOT INCLUDING MARCH 21, 2016
NO. OF DAYS = 182 DAYS
INTEREST RATE = 0.943% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = MARCH 21, 2016
REDEMPTION PAYMENT DATE = MARCH 21, 2016
BOOK CLOSURE DATE = MARCH 14, 2016 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 1,000,000,000.00 |