INTEREST
Announced on 2026-01-22

ADDVALUE S$5.006340M6%CB271104

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF47366798

CA Reference :

SGX260122INTRFYW

Ex-date :

28 Jan 2026

Buy-In Last Cum Date :

28 Jan 2026

Record Date :

29 Jan 2026

Payment Date :

06 Feb 2026

Rate or Price :

Annual Coupon Rate : 6%

Remarks :

Coupon Period: 04 Nov 2025 to 06 Feb 2026