OLAMSP 4.500% 12Apr2021 Corp (USD)

Bond Factsheet

Matured/ Called

Olam International Limited

Indicative

Full Lot

Bid Price

100.017

Change in Bid Price

remove 0.008

Bid Yield (%)

Change in Bid Yield

Ask Price

100.365

Change in Ask Price

remove 0.020

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 Apr 2021, 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

05 Apr 2016

Issue Date

12 Apr 2016

Maturity Date

12 Apr 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.500

Coupon Type

Fixed

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1394068693

CUSIP

JK6889816

Bond Currency

USD

Total Issue Size

Outstanding Issue Size

450,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

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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