| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$640,000,000 2.598% P.A. FIXED RATE NOTES (SERIES NO. 076)
INTEREST FOR PERIOD OCTOBER 30, 2021 UP TO BUT NOT INCLUDING APRIL 30, 2022
(PAYABLE ON MAY 04, 2022)
INTEREST PERIOD = OCTOBER 30, 2021 UP TO BUT NOT INCLUDING APRIL 30, 2022
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.598% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 04, 2022
BOOK CLOSURE DATE = APRIL 25, 2022 AT 5 P.M. |