| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$680,000,000 2.25% P.A. FIXED RATE NOTES (SERIES NO. 077)
INTEREST FOR PERIOD MAY 21, 2024 UP TO BUT NOT INCLUDING NOVEMBER 21, 2024
(MATURITY)
INTEREST PERIOD = MAY 21, 2024 UP TO BUT NOT INCLUDING NOVEMBER 21, 2024
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.25% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = NOVEMBER 21, 2024
REDEMPTION PAYMENT DATE = NOVEMBER 21, 2024
BOOK CLOSURE DATE = NOVEMBER 14, 2024 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 680,000,000.00 |