| Information to be complied with | HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 2.035% P.A. FIXED RATE NOTES (SERIES NO. 070)
INTEREST FOR PERIOD MARCH 16, 2026 UP TO BUT NOT INCLUDING SEPTEMBER 16, 2026 (MATURITY)
INTEREST PERIOD = MARCH 16, 2026 UP TO BUT NOT INCLUDING SEPTEMBER 16, 2026
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.035% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = SEPTEMBER 16, 2026
REDEMPTION PAYMENT DATE = SEPTEMBER 16, 2026
BOOK CLOSURE DATE = SEPTEMBER 09, 2026 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 600,000,000 |