| Information to be complied with | HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.495% P.A. FIXED RATE NOTES (SERIES NO. 085)
INTEREST FOR PERIOD SEPTEMBER 11, 2025 UP TO BUT NOT INCLUDING MARCH 11, 2026 (MATURITY)
INTEREST PERIOD = SEPTEMBER 11, 2025 UP TO BUT NOT INCLUDING MARCH 11, 2026
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.495% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MARCH 11, 2026
REDEMPTION PAYMENT DATE = MARCH 11, 2026
BOOK CLOSURE DATE = MARCH 04, 2026 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 500,000,000 |