| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 3.10% P.A. FIXED RATE NOTES (SERIES NO. 060)
INTEREST FOR PERIOD JANUARY 24, 2024 UP TO BUT NOT INCLUDING JULY 24, 2024
(MATURITY)
INTEREST PERIOD = JANUARY 24, 2024 UP TO BUT NOT INCLUDING JULY 24, 2024
NO. OF DAYS = 182 DAYS
INTEREST RATE = 3.10% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 24, 2024
REDEMPTION PAYMENT DATE = JULY 24, 2024
BOOK CLOSURE DATE = JULY 17, 2024 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 900,000,000.00 |