| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 1.645% P.A. FIXED RATE NOTES (SERIES NO. 099)
INTEREST FOR PERIOD MAY 23, 2022 UP TO BUT NOT INCLUDING NOVEMBER 23, 2022
INTEREST PERIOD = MAY 23, 2022 UP TO BUT NOT INCLUDING NOVEMBER 23, 2022
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.645% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = NOVEMBER 23, 2022
BOOK CLOSURE DATE = NOVEMBER 16, 2022 AT 5 P.M |