| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$700,000,000 2.164% P.A. FIXED RATE NOTES (SERIES NO. 086)
INTEREST FOR PERIOD NOVEMBER 22, 2023 UP TO BUT NOT INCLUDING MAY 22, 2024
(PAYABLE ON MAY 23, 2024) (MATURITY)
INTEREST PERIOD = NOVEMBER 22, 2023 UP TO BUT NOT INCLUDING MAY 22, 2024
NO. OF DAYS = 182 DAYS
INTEREST RATE = 2.164% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = MAY 23, 2024
REDEMPTION PAYMENT DATE = MAY 23, 2024
BOOK CLOSURE DATE = MAY 15, 2024 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 700,000,000.00 |