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
17-Apr-2024 07:54:15
Status
New
Corporate Action Reference
SG240417INTR7SMC
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
06/05/2024
Event Narrative
Narrative Type
Narrative Text
Additional Text
Announcement 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 Text
As Payment Date falls on Saturday, 4 May 2024, the interest payment shall be paid
on Monday, 6 May 2024.
Event Dates
Coupon Period (both dates inclusive)
06/11/2023 TO 05/05/2024
Number of Days
182
Record Date
19/04/2024
Ex Date
18/04/2024
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
6
Pay Date
06/05/2024
Country of Income
Singapore
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