| Information to be complied with | HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$950,000,000 1.971% P.A. FIXED RATE NOTES (SERIES NO. 100)
INTEREST FOR PERIOD JANUARY 25, 2026 UP TO BUT NOT INCLUDING JULY 25, 2026 (PAYABLE ON JULY 27, 2026)
INTEREST PERIOD = JANUARY 25, 2026 UP TO BUT NOT INCLUDING JULY 25, 2026
NO. OF DAYS = 181 DAYS
INTEREST RATE = 1.971% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 27, 2026
BOOK CLOSURE DATE = JULY 20, 2026 AT 5 P.M. |