| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$585,000,000 2.505% FIXED RATE NOTES (SERIES NO. 045)
INTEREST FOR PERIOD DECEMBER 27, 2020 UP TO BUT NOT INCLUDING JUNE 27, 2021
(PAYABLE ON JUNE 28, 2021)
INTEREST PERIOD = PERIOD DECEMBER 27, 2020 UP TO BUT NOT INCLUDING JUNE 27, 2021
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.505% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = JUNE 28, 2021
BOOK CLOSURE DATE = JUNE 21, 2021 AT 5 P.M |