INTEREST
Announced on 2026-02-19

ADDVALUE S$5.006340M6%CB271104

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF47366798

CA Reference :

SG260219INTRWG0O

Ex-date :

02 Mar 2026

Buy-In Last Cum Date :

02 Mar 2026

Record Date :

03 Mar 2026

Payment Date :

11 Mar 2026

Rate or Price :

Coupon Rate : 6%

Remarks :

Coupon Period: 06 Feb 2026 to 11 Mar 2026