| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.35% FIXED RATE NOTES (SERIES NO. 074)
INTEREST FOR PERIOD NOVEMBER 25, 2020 UP TO BUT NOT INCLUDING MAY 25, 2021
INTEREST PERIOD = NOVEMBER 25, 2020 UP TO BUT NOT INCLUDING MAY 25, 2021
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.35% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 25, 2021
BOOK CLOSURE DATE = MAY 18, 2021 AT 5 P.M |