INTEREST
Announced on 2022-07-04

CITY DEV S$200M2.7%N250123

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85628422

CA Reference :

SGX220704INTR1QS

Ex-date :

15 Jul 2022

Buy-In Last Cum Date :

15 Jul 2022

Record Date :

18 Jul 2022

Payment Date :

25 Jul 2022

Rate or Price :

Annual Coupon Rate : 2.7%

Remarks :

Coupon Period: 23 Jan 2022 to 23 Jul 2022