| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 0.635% FIXED RATE NOTES (SERIES NO. 094)
INTEREST FOR PERIOD JANUARY 19, 2021 UP TO BUT NOT INCLUDING JULY 19, 2021
INTEREST PERIOD = JANUARY 19, 2021 UP TO BUT NOT INCLUDING JULY 19, 2021
NO. OF DAYS = 181 DAYS
INTEREST RATE = 0.635% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JULY 19, 2021
BOOK CLOSURE DATE = JULY 12, 2021 AT 5 P.M |