INTEREST
Announced on 2023-12-20

OLAM S$250M5.375% PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF39597590

CA Reference :

SGX231220INTRQS8

Ex-date :

10 Jan 2024

Buy-In Last Cum Date :

10 Jan 2024

Record Date :

11 Jan 2024

Payment Date :

18 Jan 2024

Rate or Price :

Annual Coupon Rate : 5.375%

Remarks :

Coupon Period: 18 Jul 2023 to 18 Jan 2024