| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 2.50% P.A. FIXED RATE NOTES (SERIES NO. 064)
INTEREST FOR PERIOD JULY 29, 2022 UP TO BUT NOT INCLUDING JANUARY 29, 2023
(PAYABLE ON JANUARY 30, 2023) (MATURITY)
INTEREST PERIOD = JULY 29, 2022 UP TO BUT NOT INCLUDING JANUARY 29, 2023
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.50% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JANUARY 30, 2023
REDEMPTION PAYMENT DATE = JANUARY 30, 2023
BOOK CLOSURE DATE = JANUARY 19, 2023 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 1,000,000,000.00 |