| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 1.825% FIXED RATE NOTES (SERIES NO. 075)
INTEREST FOR PERIOD AUGUST 28, 2020 UP TO BUT NOT INCLUDING FEBRUARY 28, 2021 (PAYABLE ON MARCH 01, 2021)
INTEREST PERIOD = AUGUST 28, 2020 UP TO BUT NOT INCLUDING FEBRUARY 28, 2021
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.825% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MARCH 01, 2021
BOOK CLOSURE DATE = FEBRUARY 22, 2021 AT 5 P.M |