Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: RAFFLES EDUCATION LIMITED
Security: RAFFLESES$44.094476M6%CB270923 - SGXF56883394 - W5UB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 06-Sep-2024 17:14:33
Status: New
Corporate Action Reference: SG240906INTRHXDY
Submitted By (Co./Ind. Name): Chew Hua Seng
Designation: Chairman & CEO
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 6
Maturity Date: 23/09/2027
Next Coupon Payment Date: 23/09/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to the interest payment for the balance S$43,756,476, 6% Convertible Bonds due 2027 of Raffles Education Limited, after the conversion of Convertible Bonds with an aggregate principal amount of S$338,000.

Event Dates

Coupon Period (both dates inclusive): 25/03/2024 TO 22/09/2024
Number of Days: 182
Record Date: 16/09/2024
Ex Date: 13/09/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6
Pay Date: 23/09/2024