INTEREST
Announced on 2025-01-03

CITY DEV S$200M2.7%N250123

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85628422

CA Reference :

SGX250103INTRJ5G

Ex-date :

15 Jan 2025

Buy-In Last Cum Date :

15 Jan 2025

Record Date :

16 Jan 2025

Payment Date :

23 Jan 2025

Rate or Price :

Annual Coupon Rate : 2.7%

Remarks :

Coupon Period: 23 Jul 2024 to 23 Jan 2025