| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 2.303% P.A. FIXED RATE NOTES (SERIES NO. 079)
INTEREST FOR PERIOD SEPTEMBER 13, 2022 UP TO BUT NOT INCLUDING MARCH 13, 2023 (MATURITY)
INTEREST PERIOD = SEPTEMBER 13, 2022 UP TO BUT NOT INCLUDING MARCH 13, 2023
NO. OF DAYS = 181 DAYS
INTEREST RATE = 2.303% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MARCH 13, 2023
REDEMPTION PAYMENT DATE = MARCH 13, 2023
BOOK CLOSURE DATE = MARCH 06, 2023 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 600,000,000.00 |