INTEREST
Announced on 2022-06-13

OLAM S$300M5.5% PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7DJ3000005

CA Reference :

SGX220613INTRS6E

Ex-date :

01 Jul 2022

Buy-In Last Cum Date :

01 Jul 2022

Record Date :

04 Jul 2022

Payment Date :

12 Jul 2022

Rate or Price :

Annual Coupon Rate : 5.5%

Remarks :

Coupon Period: 11 Jan 2022 to 11 Jul 2022