| 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, 2019 UP TO BUT NOT INCLUDING MAY 03, 2020
(PAYABLE ON MAY 04, 2020)
INTEREST PERIOD = NOVEMBER 03, 2019 UP TO BUT NOT INCLUDING MAY 03, 2020
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.10% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 04, 2020
BOOK CLOSURE DATE = APRIL 24, 2020 AT 5 P.M |