INTEREST
Announced on 2024-02-13

RCS TRUST S$275M3.2%N250314

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7ND1000009

CA Reference :

SGX240213INTRUJ8

Ex-date :

06 Mar 2024

Buy-In Last Cum Date :

06 Mar 2024

Record Date :

07 Mar 2024

Payment Date :

14 Mar 2024

Rate or Price :

Annual Coupon Rate : 3.2%

Remarks :

Coupon Period: 14 Sep 2023 to 14 Mar 2024