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SCB Asset Management Co., Ltd. would like to inform the investment in interest rate swap (IRS), details as follow:-
| Underlying | Thai Overnight Repurchase Rate (THOR) |
| Issue date of Interest rate swap (IRS) | 29 November 2022 |
| Return calculation* | 5.10% - (2xTHOR) |
| Final valuation date | This will be announced via our SCBAM's official website |
| Maturity date | 3 December 2024 |
*SCBAM will determine the return every 3months and automatically redeem the investment units up to 4 times per year as the conditions specified by SCBAM. You may refer to further details of terms and conditions of return calculation in the prospectus.
Announced on 2 December 2022
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
