Bond Factsheet
Bond Factsheet
Matured/ Called
OLAMSP 6.000% 25Oct2022 Corp (SGD)

Olam International Limited

Indicative

Full Lot

Bid Price
100.000
Change in Bid Price
-
Bid Yield (%)
-
Change in Bid Yield
-
Ask Price
100.100
Change in Ask Price
-
Ask Yield (%)
-
Change in Ask Yield
-

Indicative price as of 09 Nov 2022, 12:00am

Bond InformationOlam 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

15 Oct 2012

Issue Date

25 Oct 2012

Maturity Date

25 Oct 2022

Years to Maturity / Next Call

- / -

Modified Duration

-

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.000

Coupon Type

Fixed

Annual Coupon Rate

6.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SG6X10986208

CUSIP

EJ4038117

Bond Currency

SGD

Total Issue Size

500,000,000

Outstanding Issue Size

485,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

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

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
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Offering Circular
US$2,000,000,000 Euro Medium Term Note Programme. Pricing Supplement Dated 06 July 2012
Download
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Pricing Supplement
S$400,000,000 6.00 Per Cent Notes. Pricing Supplement Series 004 Tranche 001 Dated 16 October 2012
Download
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Pricing Supplement
S$100,000,000 6.00 Per Cent Notes. Offering Circular Series 004 Tranche 002 Dated 30 October 2012, To be Consolidated with 6.00 Per Cent Notes Issued on 25 October 2012
Download
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