| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$650,000,000 1.95% FIXED RATE NOTES (SERIES NO. 039)
INTEREST FOR PERIOD MARCH 22, 2019 UP TO BUT NOT INCLUDING SEPTEMBER 22, 2019 (PAYABLE ON 23 SEPTEMBER 2019)
INTEREST PERIOD = MARCH 22, 2019 UP TO BUT NOT INCLUDING SEPTEMBER 22, 2019
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.95% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = SEPTEMBER 23, 2019
BOOK CLOSURE DATE = SEPTEMBER 16, 2019 AT 5 P.M |