| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$650,000,000 1.95% FIXED RATE NOTES (SERIES NO. 039)
INTEREST FOR PERIOD MARCH 22, 2021 UP TO BUT NOT INCLUDING SEPTEMBER 22, 2021 (MATURITY)
INTEREST PERIOD = MARCH 22, 2021 UP TO BUT NOT INCLUDING SEPTEMBER 22, 2021
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.95% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = SEPTEMBER 22, 2021
REDEMPTION PAYMENT DATE = SEPTEMBER 22, 2021
BOOK CLOSURE DATE = SEPTEMBER 15, 2021 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 650,000,000.00 |