| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 2.50% FIXED RATE NOTES (SERIES NO. 064)
INTEREST FOR PERIOD JANUARY 29, 2021 UP TO BUT NOT INCLUDING JULY 29, 2021
INTEREST PERIOD = JANUARY 29, 2021 UP TO BUT NOT INCLUDING JULY 29, 2021
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.50% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 29, 2021
BOOK CLOSURE DATE = JULY 22, 2021 AT 5 P.M |