| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 3.460% P.A. FIXED RATE NOTES (SERIES NO. 111)
INTEREST FOR PERIOD MAY 21, 2024 UP TO BUT NOT INCLUDING NOVEMBER 21, 2024
INTEREST PERIOD = MAY 21, 2024 UP TO BUT NOT INCLUDING NOVEMBER 21, 2024
NO. OF DAYS = 184 DAYS
INTEREST RATE = 3.460% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = NOVEMBER 21, 2024
BOOK CLOSURE DATE = NOVEMBER 14, 2024 AT 5 P.M |