INTEREST
Announced on 2025-10-10

ADDVALUE S$5.006340M6%CB271104

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF47366798

CA Reference :

SG251010INTROK38

Ex-date :

16 Oct 2025

Buy-In Last Cum Date :

16 Oct 2025

Record Date :

17 Oct 2025

Payment Date :

04 Nov 2025

Rate or Price :

Coupon Rate : 6%

Remarks :

Coupon Period: 05 May 2025 to 04 Nov 2025