Debt - Listing Confirmation::US$300,000,000 4.375% Fixed Rate Notes Due 2023

Issuer & Securities

Issuer/ Manager
OLAM INTERNATIONAL LIMITED
Securities
OLAM US$300M4.375%N230109 - XS1575977365 - 6G0B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
09-Mar-2017 14:15:16
Status
New
Announcement Sub Title
US$300,000,000 4.375% Fixed Rate Notes Due 2023
Announcement Reference
SG170309OTHR3Q0M
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
10/03/2017 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 Bond Market with effect from 9.00 a.m., Friday, 10 March 2017.

2. The short name and abbreviated name of the Notes are Olam n4.375%230109S' and OLAMN23' respectively. The ISIN Code is XS1575977365.

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 (USD). The Notes will be in denomination of USD 200,000 and integral multiples of USD 1,000 in excess thereof. The Notes will be traded in a minimum board lot size of USD 200,000.

4. The issue date of the Notes is 9 March 2017.

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

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

6. The Lead Manager(s) and Bookrunner(s) of the Notes are: Credit Suisse (Singapore) Limited, DBS Bank Ltd., Standard Chartered Bank and The Hongkong and Shanghai Banking Corporation Limited.

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.