| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.75% P.A. FIXED RATE NOTES (SERIES NO. 089)
INTEREST FOR PERIOD MAY 25, 2024 UP TO BUT NOT INCLUDING NOVEMBER 25, 2024
(MATURITY)
INTEREST PERIOD = MAY 25, 2024 UP TO BUT NOT INCLUDING NOVEMBER 25, 2024
NO. OF DAYS = 184 DAYS
INTEREST RATE = 1.75% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = NOVEMBER 25, 2024
REDEMPTION PAYMENT DATE = NOVEMBER 25, 2024
BOOK CLOSURE DATE = NOVEMBER 18, 2024 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 700,000,000.00 |