REPL::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: 13-Oct-2025 17:32:19
Status: Replacement
Corporate Action Reference: SG251010INTROK38
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: 04/11/2025

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	Coupon Period aligned in accordance to Paying Agent data. No change in the total number of days.

Event Dates

Coupon Period (both dates inclusive): 05/05/2025 TO 03/11/2025
Number of Days: 183
Record Date: 17/10/2025
Ex Date: 16/10/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6
Pay Date: 04/11/2025
Country of Income: Singapore

Related Announcements

Related Announcements: 10/10/2025 18:19:35