| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,100,000,000 2.94% P.A. FIXED RATE NOTES (SERIES NO. 103)
INTEREST FOR PERIOD JANUARY 13, 2024 UP TO BUT NOT INCLUDING JULY 13, 2024
(PAYABLE ON JULY 15, 2024)
INTEREST PERIOD = JANUARY 13, 2024 UP TO BUT NOT INCLUDING JULY 13, 2024
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.94% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 15, 2024
BOOK CLOSURE DATE = JULY 08, 2024 AT 5 P.M |