| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$950,000,000 1.971% P.A. FIXED RATE NOTES (SERIES NO. 100)
INTEREST FOR PERIOD JANUARY 25, 2023 UP TO BUT NOT INCLUDING JULY 25, 2023
INTEREST PERIOD = JANUARY 25, 2023 UP TO BUT NOT INCLUDING JULY 25, 2023
NO. OF DAYS = 181 DAYS
INTEREST RATE = 1.971% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 25, 2023
BOOK CLOSURE DATE = JULY 18, 2023 AT 5 P.M |