| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.315% FIXED RATE NOTES (SERIES NO. 088)
INTEREST FOR PERIOD MARCH 18, 2020 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2020
INTEREST PERIOD = MARCH 18, 2020 UP TO BUT NOT INCLUDING SEPTEMBER 18, 2020
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.315% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = SEPTEMBER 18, 2020
BOOK CLOSURE DATE = SEPTEMBER 11, 2020 AT 5 P.M |