| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$300,000,000 3.950% FIXED RATE NOTES (SERIES NO. 026)
INTEREST FOR PERIOD JULY 15, 2016 UP TO BUT NOT INCLUDING JANUARY 15, 2017 (PAYABLE ON 16 JANUARY, 2017)
INTEREST PERIOD = JULY 15, 2016 UP TO BUT NOT INCLUDING JANUARY 15, 2017
NO. OF DAYS = 184 DAYS
INTEREST RATE = 3.950% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE JANUARY 16, 2017
BOOK CLOSURE DATE = JANUARY 09, 2017 AT 5 P.M. |