| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$900,000,000 3.995% P.A. FIXED RATE NOTES (SERIES NO. 106)
INTEREST FOR PERIOD DECEMBER 06, 2023 UP TO BUT NOT INCLUDING JUNE 06, 2024
INTEREST PERIOD = DECEMBER 06, 2023 UP TO BUT NOT INCLUDING JUNE 06, 2024
NO. OF DAYS = 183 DAYS
INTEREST RATE = 3.995% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JUNE 06, 2024
BOOK CLOSURE DATE = MAY 30, 2024 AT 5 P.M |