| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$300,000,000 3.63% P.A. FIXED RATE NOTES (SERIES NO. 024)
INTEREST FOR PERIOD AUGUST 27, 2021 UP TO BUT NOT INCLUDING FEBRUARY 27, 2022 (PAYABLE ON FEBRUARY 28, 2022)
INTEREST PERIOD = AUGUST 27, 2021 UP TO BUT NOT INCLUDING FEBRUARY 27, 2022
NO. OF DAYS = 184 DAYS
INTEREST RATE = 3.63% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = FEBRUARY 28, 2022
BOOK CLOSURE DATE = FEBRUARY 21, 2022 AT 5 P.M. |