| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 1.54% P.A. FIXED RATE NOTES (SERIES NO. 098)
INTEREST FOR PERIOD APRIL 12, 2022 UP TO BUT NOT INCLUDING OCTOBER 12, 2022
INTEREST PERIOD = APRIL 12, 2022 UP TO BUT NOT INCLUDING OCTOBER 12, 2022
NO. OF DAYS = 183 DAYS
INTEREST RATE = 1.54% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = OCTOBER 12, 2022
BOOK CLOSURE DATE = OCTOBER 05, 2022 AT 5 P.M |