INTEREST
Announced on 2026-06-18

OLAM S$250M5.375% PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF39597590

CA Reference :

SGX260618INTRFA7

Ex-date :

10 Jul 2026

Buy-In Last Cum Date :

10 Jul 2026

Record Date :

13 Jul 2026

Payment Date :

20 Jul 2026

Rate or Price :

Annual Coupon Rate : 5.375%

Remarks :

Coupon Period: 18 Jan 2026 to 18 Jul 2026