| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 2.10% FIXED RATE NOTES (SERIES NO. 063) INTEREST FOR PERIOD NOVEMBER 03, 2018 UP TO BUT NOT INCLUDING MAY 03, 2019
INTEREST PERIOD = NOVEMBER 03, 2018 UP TO BUT NOT INCLUDING MAY 03, 2019
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.10% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 03, 2019
BOOK CLOSURE DATE = APRIL 25, 2019 AT 5 P.M |