| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$625,000,000 1.010% FIXED RATE NOTES (SERIES NO. 038)
INTEREST FOR PERIOD MARCH 19, 2016 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2016 (PAYABLE ON SEPTEMBER 19, 2016) (MATURITY)
INTEREST PERIOD = MARCH 19, 2016 UP TO BUT NOT INCLUDING SEPTEMBER 19, 2016
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.010% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = SEPTEMBER 19, 2016
REDEMPTION PAYMENT DATE = SEPTEMBER 19, 2016
BOOK CLOSURE DATE = SEPTEMBER 09, 2016 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 625,000,000.00 |