| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 1.3% P.A. FIXED RATE NOTES (SERIES NO. 093)
INTEREST FOR PERIOD DECEMBER 03, 2025 UP TO BUT NOT INCLUDING JUNE 03, 2026
INTEREST PERIOD = DECEMBER 03, 2025 UP TO BUT NOT INCLUDING JUNE 03, 2026
NO. OF DAYS = 182 DAYS
INTEREST RATE = 1.3% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JUNE 03, 2026
BOOK CLOSURE DATE = MAY 27, 2026 AT 5 P.M. |