| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 3.22% FIXED RATE NOTES (SERIES NO. 062)
INTEREST FOR PERIOD JUNE 01, 2020 UP TO BUT NOT INCLUDING DECEMBER 01, 2020
INTEREST PERIOD = JUNE 01, 2020 UP TO BUT NOT INCLUDING DECEMBER 01, 2020
NO. OF DAYS = 183 DAYS
INTEREST RATE = 3.22% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = DECEMBER 01, 2020
BOOK CLOSURE DATE = NOVEMBER 24, 2020 AT 5 P.M |