| Information to be complied with | HOUSING AND DEVELOPMENT BOARD S$42 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 0.635% P.A. FIXED RATE NOTES (SERIES NO. 094)
INTEREST FOR PERIOD JULY 19, 2025 UP TO BUT NOT INCLUDING JANUARY 19, 2026 (MATURITY)
INTEREST PERIOD = JULY 19, 2025 UP TO BUT NOT INCLUDING JANUARY 19, 2026
NO. OF DAYS = 184 DAYS
INTEREST RATE = 0.635% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JANUARY 19, 2026
REDEMPTION PAYMENT DATE = JANUARY 19, 2026
BOOK CLOSURE DATE = JANUARY 12, 2026 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 800,000,000 |