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-2023 17:38:46
Status: New
Corporate Action Reference: SG230908INTRKCIE
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: 25/09/2023

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to the interest payment for the S$43,769,476 6% Convertible Bonds due 2027 of Raffles Education Limited, after the conversion of Convertible Bonds with an aggregate principal amount of S$325,000.

Event Dates

Coupon Period (both dates inclusive): 23/03/2023 TO 24/09/2023
Number of Days: 186
Record Date and Time: 18/09/2023 17:00:00
Ex Date: 15/09/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6
Pay Date: 25/09/2023
Country of Income: Singapore