ENTITLEMENT
Announced on 2025-01-03

CITY DEV S$200M2.7%N250123

Event Type :
Final Maturity
Event Type Code :
REDM
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF85628422
CA Reference :
SGX250103REDMTWZ
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 :
Redemption Rate: 100%