| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.2325% FIXED RATE NOTES (SERIES NO. 073)
INTEREST FOR PERIOD FEBRUARY 21, 2021 UP TO BUT NOT INCLUDING AUGUST 21, 2021 (PAYABLE ON AUGUST 23, 2021)
INTEREST PERIOD = FEBRUARY 21, 2021 UP TO BUT NOT INCLUDING AUGUST 21, 2021
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.2325% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = AUGUST 23, 2021
BOOK CLOSURE DATE = AUGUST 16, 2021 AT 5 P.M |