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: 26-Jan-2026 17:39:42
Status: Replacement
Corporate Action Reference: SG260126INTRAVB2
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: 06/02/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to the Partial Redemption for the S$5,006,338 6% in aggregate principal amount of Convertible Bonds due 2027 of Addvalue Technologies Ltd

Event Dates

Coupon Period (both dates inclusive): 04/11/2025 TO 05/02/2026
Number of Days: 94
Record Date: 29/01/2026
Ex Date: 28/01/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6
Pay Date: 06/02/2026
Country of Income: Singapore

Related Announcements

Related Announcements: 26/01/2026 12:34:15