| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,200,000,000 4.090% P.A. FIXED RATE GREEN NOTES (SERIES NO. 105)
INTEREST FOR PERIOD APRIL 26, 2025 UP TO BUT NOT INCLUDING OCTOBER 26, 2025
(PAYABLE ON OCTOBER 27, 2025)
INTEREST PERIOD = APRIL 26, 2025 UP TO BUT NOT INCLUDING OCTOBER 26, 2025
NO. OF DAYS = 183 DAYS
INTEREST RATE = 4.090% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = OCTOBER 27, 2025
BOOK CLOSURE DATE = OCTOBER 17, 2025 AT 5 P.M. |