| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$300,000,000 3.63% P.A. FIXED RATE NOTES (SERIES NO. 024)
INTEREST FOR PERIOD AUGUST 27, 2022 UP TO BUT NOT INCLUDING FEBRUARY 27, 2023 (MATURITY)
INTEREST PERIOD = AUGUST 27, 2022 UP TO BUT NOT INCLUDING FEBRUARY 27, 2023
NO. OF DAYS = 184 DAYS
INTEREST RATE = 3.63% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = FEBRUARY 27, 2023
REDEMPTION PAYMENT DATE = FEBRUARY 27, 2023
BOOK CLOSURE DATE = FEBRUARY 20, 2023 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 300,000,000.00 |