INTEREST
Announced on 2025-04-10

ADDVALUE S$5.006340M6%CB271104

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF47366798

CA Reference :

SG250410INTRPU30

Ex-date :

16 Apr 2025

Buy-In Last Cum Date :

16 Apr 2025

Record Date :

17 Apr 2025

Payment Date :

05 May 2025

Rate or Price :

Coupon Rate : 6%

Remarks :

Coupon Period: 04 Nov 2024 to 04 May 2025