ENTITLEMENT
Announced on 2025-02-06

RCS TRUST S$275M3.2%N250314

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7ND1000009

CA Reference :

SGX250206REDMDUF

Ex-date :

06 Mar 2025

Buy-In Last Cum Date :

06 Mar 2025

Record Date :

07 Mar 2025

Payment Date :

14 Mar 2025

Rate or Price :

Redemption Rate: 100%