INTEREST
Announced on 2024-04-08

ADDVALUE S$5.006340M6%CB271104

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF47366798

CA Reference :

SGX240408INTRUVL

Ex-date :

18 Apr 2024

Buy-In Last Cum Date :

18 Apr 2024

Record Date :

19 Apr 2024

Payment Date :

06 May 2024

Rate or Price :

Annual Coupon Rate : 6%

Remarks :

Coupon Period: 06 Nov 2023 to 06 May 2024