INTEREST
Announced on 2023-07-03

CITY DEV S$200M2.7%N250123

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85628422

CA Reference :

SGX230703INTRLQQ

Ex-date :

14 Jul 2023

Buy-In Last Cum Date :

14 Jul 2023

Record Date :

17 Jul 2023

Payment Date :

24 Jul 2023

Rate or Price :

Annual Coupon Rate : 2.7%

Remarks :

Coupon Period: 23 Jan 2023 to 23 Jul 2023