| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.22% P.A. FIXED RATE NOTES (SERIES NO. 071)
INTEREST FOR PERIOD MAY 22, 2021 UP TO BUT NOT INCLUDING NOVEMBER 22, 2021
(Maturity)
INTEREST PERIOD = MAY 22, 2021 UP TO BUT NOT INCLUDING NOVEMBER 22, 2021
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.22% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = NOVEMBER 22, 2021
REDEMPTION PAYMENT DATE = NOVEMBER 22, 2021
BOOK CLOSURE DATE = NOVEMBER 15, 2021 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 900,000,000.00 |