INTEREST
Announced on 2023-08-07

RCS TRUST S$150M3.05%N240904

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF29352170

CA Reference :

SGX230807INTRUHE

Ex-date :

24 Aug 2023

Buy-In Last Cum Date :

24 Aug 2023

Record Date :

25 Aug 2023

Payment Date :

04 Sep 2023

Rate or Price :

Annual Coupon Rate : 3.05%

Remarks :

Coupon Period: 04 Mar 2023 to 04 Sep 2023