INTEREST
Announced on 2024-07-02

CITY DEV S$200M2.7%N250123

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85628422

CA Reference :

SGX240702INTR88R

Ex-date :

15 Jul 2024

Buy-In Last Cum Date :

15 Jul 2024

Record Date :

16 Jul 2024

Payment Date :

23 Jul 2024

Rate or Price :

Annual Coupon Rate : 2.7%

Remarks :

Coupon Period: 23 Jan 2024 to 23 Jul 2024