| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 1.73% P.A. FIXED RATE NOTES (SERIES NO. 096)
INTEREST FOR PERIOD MAY 19, 2021 UP TO BUT NOT INCLUDING NOVEMBER 19, 2021
INTEREST PERIOD = MAY 19, 2021 UP TO BUT NOT INCLUDING NOVEMBER 19, 2021
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.73% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = NOVEMBER 19, 2021
BOOK CLOSURE DATE = NOVEMBER 12, 2021 AT 5 P.M. |