| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 2.977% P.A. FIXED RATE NOTES (SERIES NO. 108)
INTEREST FOR PERIOD JANUARY 23, 2024 UP TO BUT NOT INCLUDING JULY 23, 2024
INTEREST PERIOD = JANUARY 23, 2024 UP TO BUT NOT INCLUDING JULY 23, 2024
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.977% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 23, 2024
BOOK CLOSURE DATE = JULY 16, 2024 AT 5 P.M |