| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 1.825% FIXED RATE NOTES (SERIES NO. 075) INTEREST FOR PERIOD FEBRUARY 28, 2018 UP TO BUT NOT INCLUDING AUGUST 28, 2018
INTEREST PERIOD = FEBRUARY 28, 2018 UP TO BUT NOT INCLUDING AUGUST 28, 2018
NO. OF DAYS = 181 DAYS
INTEREST RATE = 1.825% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = AUGUST 28,, 2018
BOOK CLOSURE DATE = AUGUST 20,, 2018 AT 5 P.M |