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