REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
ADDVALUE TECHNOLOGIES LTD
Security
ADDVALUE S$5.006340M6%CB271104 - SGXF47366798 - MYLB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Oct-2023 17:20:30
Status
Replacement
Corporate Action Reference
SG231017INTRHU9S
Submitted By (Co./Ind. Name)
TAN KHAI PANG
Designation
CHIEF EXECUTIVE OFFICER
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
6
Maturity Date
04/11/2027
Next Coupon Payment Date
06/11/2023

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to the interest payment for the S$5,006,338 6% in aggregate principal amount of Convertible Bonds due 2027 of Addvalue Technologies Ltd
Additional TextAs Payment Date falls on Saturday, 4 November 2023, the iinterest payment shall be paid on Monday, 6 November 2023.

Event Dates

Coupon Period (both dates inclusive)
04/05/2023 TO 05/11/2023
Number of Days
186
Record Date and Time
20/10/2023 17:00:00
Ex Date
19/10/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6
Pay Date
06/11/2023
Country of Income
Singapore

Related Announcements

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17/10/2023 08:33:23