| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.55% P.A. FIXED RATE NOTES (SERIES NO. 083)
INTEREST FOR PERIOD MAY 20, 2023 UP TO BUT NOT INCLUDING NOVEMBER 20, 2023 (MATURITY)
INTEREST PERIOD = MAY 20, 2023 UP TO BUT NOT INCLUDING NOVEMBER 20, 2023
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.55% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = NOVEMBER 20, 2023
REDEMPTION PAYMENT DATE = NOVEMBER 20, 2023
BOOK CLOSURE DATE = NOVEMBER 10, 2023 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 500,000,000.00 |