REPL::Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
OLAM INTERNATIONAL LIMITED
Security
OLAM US$750M 6.75%B180129 - SG3262989233 - R9JZ
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Jan-2015 11:46:27
Status
Replacement
Corporate Action Reference
SG150107INTR6KEB
Submitted By (Co./Ind. Name)
Neelamani Muthukumar
Designation
President, Global Head - Corporate Finance
Method of Coupon Computation
Actual/ 360
Maturity Date
29/01/2018
Next Coupon Payment Date
29/07/2015
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please refer to the announcement attached.
Event Dates
Coupon Period (both dates inclusive)
29/07/2014-28/01/2015
Number of Days
184
Record Date and Time
22/01/2015 17:00:00
Ex Date
20/01/2015
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
6.75
Pay Date
29/01/2015
Attachments
7Jan2015-BondsDue2018_InterestPayment.pdf
Total size =153K
Related Announcements
Related Announcements
07/01/2015 18:03:08