| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 0.635% P.A. FIXED RATE NOTES (SERIES NO. 094)
INTEREST FOR PERIOD JULY 19, 2023 UP TO BUT NOT INCLUDING JANUARY 19, 2024
INTEREST PERIOD = JULY 19, 2023 UP TO BUT NOT INCLUDING JANUARY 19, 2024
NO. OF DAYS = 184 DAYS
INTEREST RATE = 0.635% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JANUARY 19, 2024
BOOK CLOSURE DATE = JANUARY 12, 2024 AT 5 P.M |