| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$800,000,000 1.265% P.A. FIXED RATE NOTES (SERIES NO. 091)
INTEREST FOR PERIOD DECEMBER 24, 2023 UP TO BUT NOT INCLUDING JUNE 24, 2024
INTEREST PERIOD = DECEMBER 24, 2023 UP TO BUT NOT INCLUDING JUNE 24, 2024
NO. OF DAYS = 183 DAYS
INTEREST RATE = 1.265% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JUNE 24, 2024
BOOK CLOSURE DATE = JUNE 14, 2024 AT 5 P.M |