| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$320,000,000 2.0225% FIXED RATE NOTES (SERIES NO. 033)
INTEREST FOR PERIOD AUGUST 22, 2015 UP TO BUT NOT INCLUDING FEBRUARY 22, 2016 (MATURITY)
INTEREST PERIOD = AUGUST 22, 2015 UP TO BUT NOT INCLUDING FEBRUARY 22, 2016
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.0225% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = FEBRUARY 22, 2016
BOOK CLOSURE DATE = FEBRUARY 15, 2016 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 320,000,000.00 |