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: 19-Feb-2026 22:30:24
Status: New
Corporate Action Reference: SG260219INTRWG0O
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: 11/03/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to the Redemption for the S$153,042 6% in aggregate principal amount of Convertible Bonds of Addvalue Technologies Ltd

Event Dates

Coupon Period (both dates inclusive): 06/02/2026 TO 10/03/2026
Number of Days: 33
Record Date: 03/03/2026
Ex Date: 02/03/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6
Pay Date: 11/03/2026
Country of Income: Singapore