| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 1.91% P.A. FIXED RATE NOTES (SERIES NO. 069)
INTEREST FOR PERIOD FEBRUARY 10, 2023 UP TO BUT NOT INCLUDING AUGUST 10, 2023 (MATURITY)
INTEREST PERIOD = FEBRUARY 10, 2023 UP TO BUT NOT INCLUDING AUGUST 10, 2023
NO. OF DAYS = 181 DAYS
INTEREST RATE = 1.91% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = AUGUST 10, 2023
REDEMPTION PAYMENT DATE = AUGUST 10, 2023
BOOK CLOSURE DATE = AUGUST 02, 2023 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 700,000,000.00 |