INTEREST
Announced on 2022-11-04

RCS TRUST S$300M2.6%N230605

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7CG2000004

CA Reference :

SGX221104INTR2MP

Ex-date :

25 Nov 2022

Buy-In Last Cum Date :

25 Nov 2022

Record Date :

28 Nov 2022

Payment Date :

05 Dec 2022

Rate or Price :

Annual Coupon Rate : 2.6%

Remarks :

Coupon Period: 05 Jun 2022 to 05 Dec 2022