| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$640,000,000 2.598% P.A. FIXED RATE NOTES (SERIES NO. 076)
INTEREST FOR PERIOD APRIL 30, 2022 UP TO BUT NOT INCLUDING OCTOBER 30, 2022
(PAYABLE ON OCTOBER 31, 2022)
INTEREST PERIOD = APRIL 30, 2022 UP TO BUT NOT INCLUDING OCTOBER 30, 2022
NO. OF DAYS = 183 DAYS
INTEREST RATE = 2.598% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = OCTOBER 31, 2022
BOOK CLOSURE DATE = OCTOBER 21, 2022 AT 5 P.M |