| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 3.14% FIXED RATE NOTES (SERIES NO. 034)
INTEREST FOR PERIOD SEPTEMBER 18, 2020 UP TO BUT NOT INCLUDING MARCH 18, 2021 (MATURITY)
INTEREST PERIOD = SEPTEMBER 18, 2020 UP TO BUT NOT INCLUDING MARCH 18, 2021
NO. OF DAYS = 181 DAYS
INTEREST RATE = 3.14% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MARCH 18, 2021
REDEMPTION PAYMENT DATE = MARCH 18, 2021
BOOK CLOSURE DATE = MARCH 11, 2021 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 500,000,000.00 |