ENTITLEMENT
Announced on 2023-05-10

RCS TRUST S$300M2.6%N230605

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7CG2000004

CA Reference :

SGX230510REDM4V1

Ex-date :

25 May 2023

Buy-In Last Cum Date :

25 May 2023

Record Date :

26 May 2023

Payment Date :

05 Jun 2023

Rate or Price :

Redemption Rate: 100%