| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$585,000,000 2.505% P.A. FIXED RATE NOTES (SERIES NO. 045)
INTEREST FOR PERIOD DECEMBER 27, 2023 UP TO BUT NOT INCLUDING JUNE 27, 2024
INTEREST PERIOD = DECEMBER 27, 2023 UP TO BUT NOT INCLUDING JUNE 27, 2024
NO. OF DAYS = 183 DAYS
INTEREST RATE = 2.505% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JUNE 27, 2024
REDEMPTION PAYMENT DATE = JUNE 27, 2024
BOOK CLOSURE DATE = JUNE 20, 2024 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 585,000,000.00 |