| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,500,000,000 1.875% FIXED RATE NOTES (SERIES NO. 056)
INTEREST FOR PERIOD MAY 13, 2016 UP TO BUT NOT INCLUDING NOVEMBER 13, 2016 (PAYABLE ON NOVEMBER 14, 2016)
INTEREST PERIOD = MAY 13, 2016 UP TO BUT NOT INCLUDING NOVEMBER 13, 2016
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.875% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL
INTEREST PAYMENT DATE = NOVEMBER 14, 2016
BOOK CLOSURE DATE = NOVEMBER 7, 2016 AT 5 P.M. |