| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 2.815% FIXED RATE NOTES (SERIES NO. 037)
INTEREST FOR PERIOD JANUARY 26, 2021 UP TO BUT NOT INCLUDING JULY 26, 2021 (MATURITY)
INTEREST PERIOD = JANUARY 26, 2021 UP TO BUT NOT INCLUDING JULY 26, 2021
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.815% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 26, 2021
REDEMPTION PAYMENT DATE = JULY 26, 2021
BOOK CLOSURE DATE = JULY 16, 2021 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 600,000,000.00 |