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: 07-Jan-2015 18:03:08
Status: New
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): 29/01/2015-29/07/2015
Number of Days: 182
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

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