| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 0.690% P.A. FIXED RATE NOTES (SERIES NO. 092)
INTEREST FOR PERIOD MARCH 15, 2025 UP TO BUT NOT INCLUDING SEPTEMBER 15, 2025 (MATURITY)
INTEREST PERIOD = MARCH 15, 2025 UP TO BUT NOT INCLUDING SEPTEMBER 15, 2025
NO. OF DAYS = 184 DAYS
INTEREST RATE = 0.690% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = SEPTEMBER 15, 2025
REDEMPTION PAYMENT DATE = SEPTEMBER 15, 2025
BOOK CLOSURE DATE = SEPTEMBER 08, 2025 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 800,000,000.00 |