INTEREST
Announced on 2021-12-23

CITY DEV S$200M2.7%N250123

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85628422

CA Reference :

SGX211223INTRNN8

Ex-date :

14 Jan 2022

Buy-In Last Cum Date :

14 Jan 2022

Record Date :

17 Jan 2022

Payment Date :

24 Jan 2022

Rate or Price :

Annual Coupon Rate : 2.7%

Remarks :

Coupon Period: 23 Jul 2021 to 23 Jan 2022