| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.088% P.A. FIXED RATE NOTES (SERIES NO. 047)
INTEREST FOR PERIOD FEBRUARY 28, 2022 UP TO BUT NOT INCLUDING AUGUST 30, 2022 (MATURITY)
INTEREST PERIOD = FEBRUARY 28, 2022 UP TO BUT NOT INCLUDING AUGUST 30, 2022
NO. OF DAYS = 183 DAYS
INTEREST RATE = 2.088% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = AUGUST 30, 2022
REDEMPTION PAYMENT DATE = AUGUST 30, 2022
BOOK CLOSURE DATE = AUGUST 23, 2022 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 500,000,000.00 |