| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 1.645% P.A. FIXED RATE NOTES (SERIES NO. 099)
INTEREST FOR PERIOD NOVEMBER 23, 2023 UP TO BUT NOT INCLUDING MAY 23, 2024
INTEREST PERIOD = NOVEMBER 23, 2023 UP TO BUT NOT INCLUDING MAY 23, 2024
NO. OF DAYS = 182 DAYS
INTEREST RATE = 1.645% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 23, 2024
BOOK CLOSURE DATE = MAY 15, 2024 AT 5 P.M |