| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$450,000,000 1.11% FIXED RATE NOTES (SERIES NO. 046)
INTEREST FOR PERIOD FEBRUARY 28, 2016 UP TO BUT NOT INCLUDING AUGUST 30, 2016
INTEREST PERIOD = FEBRUARY 28, 2016 UP TO BUT NOT INCLUDING AUGUST 30, 2016
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.11% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = AUGUST 30, 2016
BOOK CLOSURE DATE = AUGUST 23, 2016 AT 5 P.M. |