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-Jul-2014 17:42:53
Status: New
Corporate Action Reference: SG140708INTRE5BT
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: 29/01/2015

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please also refer to the announcement attached.

Event Dates

Coupon Period: 29/01/2014-29/07/2014
Record Date and Time: 21/07/2014 17:00:00
Ex Date: 17/07/2014

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.75
Pay Date: 29/07/2014

Attachments

8Jul2014-BondsDue2018_InterestPayment.pdf

Total size =188K