INTEREST
Announced on 2022-02-03

RCS TRUST S$150M3.05%N240904

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29352170

CA Reference :

SGX220203INTREJX

Ex-date :

24 Feb 2022

Buy-In Last Cum Date :

24 Feb 2022

Record Date :

25 Feb 2022

Payment Date :

04 Mar 2022

Rate or Price :

Annual Coupon Rate : 3.05%

Remarks :

Coupon Period: 04 Sep 2021 to 04 Mar 2022