| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$300,000,000 3.63% FIXED RATE NOTES (SERIES NO. 024)
INTEREST FOR PERIOD AUGUST 27, 2020 UP TO BUT NOT INCLUDING FEBRUARY 27, 2021 (PAYABLE ON MARCH 01, 2021)
INTEREST PERIOD = AUGUST 27, 2020 UP TO BUT NOT INCLUDING FEBRUARY 27, 2021
NO. OF DAYS = 184 DAYS
INTEREST RATE = 3.63% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MARCH 01, 2021
BOOK CLOSURE DATE = FEBRUARY 22, 2021 AT 5 P.M |