| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 3.10% FIXED RATE NOTES (SERIES NO. 060)
INTEREST FOR PERIOD JANUARY 24, 2021 UP TO BUT NOT INCLUDING JULY 24, 2021
(PAYABLE ON JULY 26, 2021)
INTEREST PERIOD = JANUARY 24, 2021 UP TO BUT NOT INCLUDING JULY 24, 2021
NO. OF DAYS = 181 DAYS
INTEREST RATE = 3.10% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 26, 2021
BOOK CLOSURE DATE = JULY 16, 2021 AT 5 P.M |