| Information to be complied with | HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$1,000,000,000 1.645% P.A. FIXED RATE NOTES (SERIES NO. 099)
INTEREST FOR PERIOD NOVEMBER 23, 2025 UP TO BUT NOT INCLUDING MAY 23, 2026 (PAYABLE ON MAY 25, 2026)
INTEREST PERIOD = NOVEMBER 23, 2025 UP TO BUT NOT INCLUDING MAY 23, 2026
NO. OF DAYS = 181 DAYS
INTEREST RATE = 1.645% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 25, 2026
BOOK CLOSURE DATE = MAY 18, 2026 AT 5 P.M. |