INTEREST
Announced on 2022-08-04

RCS TRUST S$150M3.05%N240904

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29352170

CA Reference :

SGX220804INTR7OR

Ex-date :

26 Aug 2022

Buy-In Last Cum Date :

26 Aug 2022

Record Date :

29 Aug 2022

Payment Date :

05 Sep 2022

Rate or Price :

Annual Coupon Rate : 3.05%

Remarks :

Coupon Period: 04 Mar 2022 to 04 Sep 2022