Debt - Listing Confirmation::S$400,000,000 4.25% Fixed Rate Notes due 2019

Issuer & Securities

Issuer/ Manager
OLAM INTERNATIONAL LIMITED
Securities
OLAM S$400M4.25%N190722 - SG6SA9000008 - 13EB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
22-Jul-2014 15:25:14
Status
New
Announcement Sub Title
S$400,000,000 4.25% Fixed Rate Notes due 2019
Announcement Reference
SG140722OTHR25MX
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Effective Date and Time of the event
23/07/2014 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, 23 July 2014.

2. The short name and abbreviated name of the Notes are ' Olam n4.25%190722S ' and ' OLAMIN19 ' respectively. The ISIN Code is SG6SA9000008.


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 Singapore Dollars (S$). The Notes will be in denominations of S$250,000 and will be traded in a minimum board lot size of S$250,000.

4. The issue date of the Notes is 22 July 2014.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#03-01 Millenia Tower
Singapore 039192

6. The Lead Managers/Bookrunners of the Notes are DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and The Royal Bank of Scotland plc.

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/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/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.