OLAMSP 5.800% 17Jul2019 Corp (SGD)

Bond Factsheet

Matured/ Called

Olam International Limited

Indicative

Full Lot

Bid Price

99.977

Change in Bid Price

remove 0.007

Bid Yield (%)

Change in Bid Yield

Ask Price

100.210

Change in Ask Price

0.027

Ask Yield (%)

Change in Ask Yield

Indicative price as of 17 Jul 2019, 12:00am

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Bond Information

Olam International Limited is an international integrated supplier of both raw and processed agricultural commodities. The Group sources, processes, stores, transports, ships, distributes, trades and markets agricultural products. Olam International also provides insurance related services.

Bond Issuer

Olam International Limited

Guarantor

Announcement Date

09 Jul 2012

Issue Date

17 Jul 2012

Maturity Date

17 Jul 2019

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

5.800

Coupon Type

Fixed

Annual Coupon Rate

5.800

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG6V64983574

CUSIP

EJ2780348

Bond Currency

SGD

Total Issue Size

Outstanding Issue Size

350,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

High Yield Corporate

Bond Sector

Consumer Staples

Bond Sub Sector

Food and Staples Retailing

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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