INTEREST
Announced on 2022-08-15

RCS TRUST S$275M3.2%N250314

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7ND1000009

CA Reference :

SGX220815INTRY9X

Ex-date :

06 Sep 2022

Buy-In Last Cum Date :

06 Sep 2022

Record Date :

07 Sep 2022

Payment Date :

14 Sep 2022

Rate or Price :

Annual Coupon Rate : 3.2%

Remarks :

Coupon Period: 14 Mar 2022 to 14 Sep 2022