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: 08-Sep-2026 20:09:04
Status: New
Corporate Action Reference: SG260908INTRTVKG
Submitted By (Co./Ind. Name): Chew Hua Seng
Designation: CEO & Chairman
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 6
Maturity Date: 23/09/2027
Next Coupon Payment Date: 23/09/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to the interest payment for the balance S$38,365,272,6% Convertible Bonds due 2027 of Raffles Education Limited, after the conversion of Convertible Bonds with aggregate principal amount of S$5,729,204.

Event Dates

Coupon Period (both dates inclusive): 23/03/2026 TO 22/09/2026
Number of Days: 184
Record Date: 16/09/2026
Ex Date: 15/09/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6
Pay Date: 23/09/2026
Country of Income: Singapore