INTEREST
Announced on 2023-10-06

ADDVALUE S$5.006340M6%CB271104

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF47366798

CA Reference :

SGX231006INTRTZU

Ex-date :

19 Oct 2023

Buy-In Last Cum Date :

19 Oct 2023

Record Date :

20 Oct 2023

Payment Date :

06 Nov 2023

Rate or Price :

Annual Coupon Rate : 6%

Remarks :

Coupon Period: 04 May 2023 to 06 Nov 2023