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: 10-Apr-2025 21:39:50
Status: New
Corporate Action Reference: SG250410INTRPU30
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: 05/05/2025

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	As Payment Date falls on Sunday, 4 May 2025, the interest payment shall be paid on Monday, 5 May 2025.

Event Dates

Coupon Period (both dates inclusive): 04/11/2024 TO 04/05/2025
Number of Days: 182
Record Date: 17/04/2025
Ex Date: 16/04/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6
Pay Date: 05/05/2025
Country of Income: Singapore