| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 2.27% FIXED RATE NOTES (SERIES NO. 087)
INTEREST FOR PERIOD JANUARY 16, 2020 UP TO BUT NOT INCLUDING JULY 16, 2020
INTEREST PERIOD = JANUARY 16, 2020 UP TO BUT NOT INCLUDING JULY 16, 2020
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.27% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 16, 2020
BOOK CLOSURE DATE = JULY 09, 2020 AT 5 P.M |