Olam Intl - REPL::Coupon Payment::Mandatory
Announcement Type: Coupon Payment
Company: OLAM INTERNATIONAL LIMITED
Stock Code/Name: O32 - Olam Intl
Company: OLAM INTERNATIONAL LIMITED
Stock Code/Name: O32 - Olam Intl
| REPL::Coupon Payment::Mandatory |
| Issuer & Securities |
| Issuer/Manager | OLAM INTERNATIONAL LIMITED |
| Security | OLAM US$750M 6.75%B180129 - SG3262989233 - R9JZ |
| Announcement Details |
| Announcement Title | Coupon Payment |
| Date & Time of Broadcast | 08-Jan-2015 11:46:27 |
| Status | Replacement |
| Corporate Action Reference | SG150107INTR6KEB |
| Submitted By (Co./Ind. Name) | Neelamani Muthukumar |
| Designation | President, Global Head - Corporate Finance |
| Method of Coupon Computation | Actual/ 360 |
| Maturity Date | 29/01/2018 |
| Next Coupon Payment Date | 29/07/2015 |
| Event Narrative |
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| Event Dates |
| Coupon Period (both dates inclusive) | 29/07/2014-28/01/2015 |
| Number of Days | 184 |
| Record Date and Time | 22/01/2015 17:00:00 |
| Ex Date | 20/01/2015 |
| Disbursement Details |
| Cash Payment Details | |
| Taxable | No |
| Coupon Rate (%) | 6.75 |
| Pay Date | 29/01/2015 |
| Attachments |
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| Related Announcements | 07/01/2015 18:03:08 |
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