| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.22% FIXED RATE NOTES (SERIES NO. 071)
INTEREST FOR PERIOD MAY 22, 2020 UP TO BUT NOT INCLUDING NOVEMBER 22, 2020
(PAYABLE ON NOVEMBER 23, 2020)
INTEREST PERIOD = MAY 22, 2020 UP TO BUT NOT INCLUDING NOVEMBER 22, 2020
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.22% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = NOVEMBER 23, 2020
BOOK CLOSURE DATE = NOVEMBER 16, 2020 AT 5 P.M |