| Information to be complied with | HOUSING & DEVELOPMENT BOARD S$32 BILLION MULTICURRENCY MEDIUM TERM NOTE PROGRAMME S$600,000,000 1.825% P.A. FIXED RATE NOTES (SERIES NO. 075)
INTEREST FOR PERIOD FEBRUARY 28, 2022 UP TO BUT NOT INCLUDING AUGUST 28, 2022 (PAYABLE ON AUGUST 29, 2022) (MATURITY)
INTEREST PERIOD = FEBRUARY 28, 2022 UP TO BUT NOT INCLUDING AUGUST 28, 2022
NO. OF DAYS = 181 DAYS
INTEREST RATE = 1.825% P.A.
CALCULATION OF INTEREST = ACTUAL OVER ACTUAL (ICMA)
INTEREST PAYMENT DATE = AUGUST 29, 2022
REDEMPTION PAYMENT DATE = AUGUST 29, 2022
BOOK CLOSURE DATE = AUGUST 22, 2022 AT 5 P.M.
REDEMPTION AMOUNT DUE = SGD 600,000,000.00 |