Debt - Listing Confirmation::SGD400,000,000 4% Senior Notes due 2026

Issuer & Securities

Issuer/ Manager
OLAM INTERNATIONAL LIMITED
Securities
OLAM S$400M4%N260224 - SGXF63577419 - GXHB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
25-Aug-2020 09:50:44
Status
New
Announcement Sub Title
SGD400,000,000 4% Senior Notes due 2026
Announcement Reference
SG200825OTHR1QKC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
26/08/2020 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., Wednesday, 26 August 2020.

2. The short name of the Notes is Olam n4%260224S and the ISIN Code is SGXF63577419.

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 (the 'SFA').

3. The Notes will be quoted and traded in Singapore Dollar ( SGD ). The Notes will be issued in denomination of SGD250,000 and integral multiples of SGD250,000. The Notes will be traded in minimum board lot size of S$250,000.

4. The issue date of the Notes is 24 August 2020.

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

The Bank of New York Mellon, Singapore Branch
One Temasek Avenue
#02-01 Millenia Tower
Singapore 039192

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