INTEREST
Announced on 2024-10-16

ADDVALUE S$5.006340M6%CB271104

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF47366798

CA Reference :

SG241016INTR45TB

Ex-date :

17 Oct 2024

Buy-In Last Cum Date :

17 Oct 2024

Record Date :

18 Oct 2024

Payment Date :

04 Nov 2024

Rate or Price :

Coupon Rate : 6%

Remarks :

Coupon Period: 06 May 2024 to 04 Nov 2024