INTEREST
Announced on 2023-04-18

ADDVALUE S$5.006340M6%CB271104

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF47366798

CA Reference :

SG230418INTRBEVD

Ex-date :

18 Apr 2023

Buy-In Last Cum Date :

18 Apr 2023

Record Date :

19 Apr 2023

Payment Date :

04 May 2023

Rate or Price :

Coupon Rate : 6%

Remarks :

Coupon Period: 04 Nov 2022 to 03 May 2023