Debt - Listing Confirmation::US$300,000,000 4.5% Fixed Rate Notes due 2020

Issuer & Securities

Issuer/ Manager
OLAM US$300M4.5%N200205 - XS1093915228 - 14FB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
05-Aug-2014 16:58:16
Announcement Sub Title
US$300,000,000 4.5% Fixed Rate Notes due 2020
Announcement Reference
Submitted By (Co./ Ind. Name)
Issuer Services
Effective Date and Time of the event
06/08/2014 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 6 August 2014.

2. The short name and abbreviated name of the Notes are 'Olam n4.5% 200205S' and 'OLAMN20' respectively. The ISIN Code is XS1093915228.

The letter 'S' denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act 2001 (the 'SFA').

3. The Notes will be quoted and traded in US Dollars (US$). The Notes will be in denominations of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 6 August 2014.

5. The name and address of the Principal Paying Agent is as follows: -

The Bank of New York Mellon, London Branch
40th Floor, One Canada Square
London E14 5AL
United Kingdom

6. The Lead Managers/Bookrunners of the Notes are Australia and New Zealand Banking Group Limited., Barclays Bank PLC, Singapore Branch, J.P. Morgan (S.E.A.) Limited, Standard Chartered Bank.

7. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.