| Information to be complied with | HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$965,000,000 3.244% P.A. FIXED RATE GREEN NOTES (SERIES NO. 112)
INTEREST FOR PERIOD JANUARY 23, 2026 UP TO BUT NOT INCLUDING JULY 23, 2026 (MATURITY)
INTEREST PERIOD = JANUARY 23, 2026 UP TO BUT NOT INCLUDING JULY 23, 2026
NO. OF DAYS = 181 DAYS
INTEREST RATE = 3.244% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 23, 2026
REDEMPTION PAYMENT DATE = JULY 23, 2026
BOOK CLOSURE DATE = JULY 16, 2026 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 965,000,000 |