| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$750,000,000 1.865% P.A. FIXED RATE NOTES (SERIES NO. 097)
INTEREST FOR PERIOD JANUARY 21, 2025 UP TO BUT NOT INCLUDING JULY 21, 2025
INTEREST PERIOD = JANUARY 21, 2025 UP TO BUT NOT INCLUDING JULY 21, 2025
NO. OF DAYS = 181 DAYS
INTEREST RATE = 1.865% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 21, 2025
BOOK CLOSURE DATE = JULY 14, 2025 AT 5 P.M. |