OLAMSP 4.375% 09Jan2023 Corp (USD)

Bond Factsheet

Matured/ Called

Olam Group Limited

Indicative

Full Lot

Bid Price

99.050

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

99.050

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 17 Jan 2023, 12:00am

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Bond Information

Olam Group Ltd operates as a food and agribusiness company. The Company supplies food ingredients, feed, fibre, and edible oil. Olam Group serves customers worldwide.

Bond Issuer

Olam Group Limited

Guarantor

Announcement Date

01 Mar 2017

Issue Date

09 Mar 2017

Maturity Date

09 Jan 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.370

Issue / Reoffer Yield

4.500

Coupon Type

Fixed

Annual Coupon Rate

4.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1575977365

CUSIP

AM6909692

Bond Currency

USD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

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

Exchange Listed

SGX

Bond Feature(s)

Not Available

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