| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$500,000,000 3.08% P.A. FIXED RATE NOTES (SERIES NO. 080)
INTEREST FOR PERIOD NOVEMBER 30, 2021 UP TO BUT NOT INCLUDING MAY 31, 2022
INTEREST PERIOD = NOVEMBER 30, 2021 UP TO BUT NOT INCLUDING MAY 31, 2022
NO. OF DAYS = 182 DAYS
INTEREST RATE = 3.08% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 31, 2022
BOOK CLOSURE DATE = MAY 24, 2022 AT 5 P.M |