| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 2.185% P.A. FIXED RATE NOTES (SERIES NO. 043) INTEREST FOR PERIOD OCTOBER 25, 2021 UP TO BUT NOT INCLUDING APRIL 25, 2022 (MATURITY)
INTEREST PERIOD = OCTOBER 25, 2021 UP TO BUT NOT INCLUDING APRIL 25, 2022
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.185% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = APRIL 25, 2022
REDEMPTION PAYMENT DATE = APRIL 25, 2022
BOOK CLOSURE DATE = APRIL 18, 2022 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 800,000,000.00 |