| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 2.545% FIXED RATE NOTES (SERIES NO. 067)
INTEREST FOR PERIOD JANUARY 04, 2021 UP TO BUT NOT INCLUDING JULY 04, 2021
(PAYABLE ON JULY 05, 2021)
INTEREST PERIOD = JANUARY 04, 2021 UP TO BUT NOT INCLUDING JULY 04, 2021
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.545% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 05, 2021
BOOK CLOSURE DATE = JUNE 28, 2021 AT 5 P.M |