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Announced on 2026-03-11

ADDVALUE S$5.006340M6%CB271104

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF47366798

CA Reference :

SG260311MCALA1J1

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 :

Redemption Rate: 100%