International bonds: Wilmar International, 3.027% 17jul2021, EUR
(XS1084645420)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****100,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

BorrowerWilmar International
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount100,000,000 EUR
Outstanding face value amount100,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.027%
Day count fraction***
ACI*** (09/26/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSGX, 12FB

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Codes

ISIN RegSXS1084645420
Common Code RegS108464542
FIGIBBG006R56S25
WKN codeA1ZSMJ
TickerWILSP 3.027 07/17/21 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)

Participants

Bookrunner: JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,******,***
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