| Information to be complied with | HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 1.645% P.A. FIXED RATE NOTES (SERIES NO. 099)
INTEREST FOR PERIOD MAY 23, 2026 UP TO BUT NOT INCLUDING NOVEMBER 23, 2026 (MATURITY)
INTEREST PERIOD = MAY 23, 2026 UP TO BUT NOT INCLUDING NOVEMBER 23, 2026
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.645% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = NOVEMBER 23, 2026
REDEMPTION PAYMENT DATE = NOVEMBER 23, 2026
BOOK CLOSURE DATE = NOVEMBER 16, 2026 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 1,000,000,000 |