| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$740,000,000 3.104% P.A. FIXED RATE GREEN NOTES (SERIES NO. 107)
INTEREST FOR PERIOD NOVEMBER 24, 2024 UP TO BUT NOT INCLUDING MAY 24, 2025 (PAYABLE ON MAY 26, 2025)
INTEREST PERIOD = NOVEMBER 24, 2024 UP TO BUT NOT INCLUDING MAY 24, 2025
NO. OF DAYS = 181 DAYS
INTEREST RATE = 3.104% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 26, 2025
BOOK CLOSURE DATE = MAY 19, 2025 AT 5 P.M. |