| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 2.088% FIXED RATE NOTES (SERIES NO. 047)
INTEREST FOR PERIOD FEBRUARY 28, 2021 UP TO BUT NOT INCLUDING AUGUST 30, 2021
INTEREST PERIOD = FEBRUARY 28, 2021 UP TO BUT NOT INCLUDING AUGUST 30, 2021
NO. OF DAYS = 183 DAYS
INTEREST RATE = 2.088% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = AUGUST 30, 2021
BOOK CLOSURE DATE = AUGUST 23, 2021 AT 5 P.M |