| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 2.2325% P.A. FIXED RATE NOTES (SERIES NO. 073)
INTEREST FOR PERIOD AUGUST 21, 2021 UP TO BUT NOT INCLUDING FEBRUARY 21, 2022 (MATURITY)
INTEREST PERIOD = AUGUST 21, 2021 UP TO BUT NOT INCLUDING FEBRUARY 21, 2022
NO. OF DAYS = 184 DAYS
INTEREST RATE = 2.2325% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = FEBRUARY 21, 2022
REDEMPTION PAYMENT DATE = FEBRUARY 21, 2022
BOOK CLOSURE DATE = FEBRUARY 14, 2022 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 900,000,000.00 |