| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 2.27% P.A. FIXED RATE NOTES (SERIES NO. 087)
INTEREST FOR PERIOD JANUARY 16, 2023 UP TO BUT NOT INCLUDING JULY 16, 2023
(PAYABLE ON JULY 17, 2023)
INTEREST PERIOD = JANUARY 16, 2023 UP TO BUT NOT INCLUDING JULY 16, 2023
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.27% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 17, 2023
BOOK CLOSURE DATE = JULY 10, 2023 AT 5 P.M |