| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.627% P.A. FIXED RATE NOTES (SERIES NO. 102)
INTEREST FOR PERIOD DECEMBER 09, 2024 UP TO BUT NOT INCLUDING JUNE 09, 2025
(MATURITY)
INTEREST PERIOD = DECEMBER 09, 2024 UP TO BUT NOT INCLUDING JUNE 09, 2025
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.627% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JUNE 09, 2025
REDEMPTION PAYMENT DATE = JUNE 09, 2025
BOOK CLOSURE DATE = JUNE 02, 2025 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 900,000,000.00 |