INTEREST
Announced on
2021-12-10
OLAM S$300M5.5% PERCAPSEC
Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG7DJ3000005
CA Reference :
SGX211210INTRGOQ
Ex-date :
03 Jan 2022
Buy-In Last Cum Date :
03 Jan 2022
Record Date :
04 Jan 2022
Payment Date :
11 Jan 2022
Rate or Price :
Annual Coupon Rate : 5.5%
Remarks :
Coupon Period: 11 Jul 2021 to 11 Jan 2022