| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$950,000,000 1.971% P.A. FIXED RATE NOTES (SERIES NO. 100)
INTEREST FOR PERIOD JULY 25, 2023 UP TO BUT NOT INCLUDING JANUARY 25, 2024
INTEREST PERIOD = JULY 25, 2023 UP TO BUT NOT INCLUDING JANUARY 25, 2024
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.971% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JANUARY 25, 2024
BOOK CLOSURE DATE = JANUARY 18, 2024 AT 5 P.M |