SINGAPORE EXCHANGE LIMITED
HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.2325% FIXED RATE NOTES (SERIES NO. 073)
INTEREST FOR PERIOD AUGUST 21, 2019 UP TO BUT NOT INCLUDING FEBRUARY 21, 2020
INTEREST FOR PERIOD AUGUST 21, 2019 UP TO BUT NOT INCLUDING FEBRUARY 21, 2020
INTEREST PERIOD = AUGUST 21, 2019 UP TO BUT NOT INCLUDING FEBRUARY 21, 2020
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.2325% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = FEBRUARY 21, 2020
BOOK CLOSURE DATE = FEBRUARY 14, 2020 AT 5 P.M.
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SGX - Singapore Exchange Limited published this content on 21 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 January 2020 06:28:02 UTC
