INTEREST
Announced on 2022-12-20

OLAM S$250M5.375% PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF39597590

CA Reference :

SGX221220INTR7YY

Ex-date :

10 Jan 2023

Buy-In Last Cum Date :

10 Jan 2023

Record Date :

11 Jan 2023

Payment Date :

18 Jan 2023

Rate or Price :

Annual Coupon Rate : 5.375%

Remarks :

Coupon Period: 18 Jul 2022 to 18 Jan 2023