| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$750,000,000 1.865% P.A. FIXED RATE NOTES (SERIES NO. 097)
INTEREST FOR PERIOD JULY 21, 2021 UP TO BUT NOT INCLUDING JANUARY 21, 2022
INTEREST PERIOD = JULY 21, 2021 UP TO BUT NOT INCLUDING JANUARY 21, 2022
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.865% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JANUARY 21, 2022
BOOK CLOSURE DATE = JANUARY 14, 2022 AT 5 P.M. |