International bonds: Olam International, 5.8% 17jul2019, SGD
(SG6V64983574)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/****350,000,000 SGD***/***/***
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Issue information

BorrowerOlam International
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 SGD
Nominal of international bonds1,000 SGD
Minimum settlement amount250,000 SGD
Outstanding principal amount250,000 SGD
Amount350,000,000 SGD
Outstanding face value amount350,000,000 SGD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.8%
Day count fraction***
ACI*** (07/25/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 2EXB

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
UOB-Kay Hian07/25/2017 12:22***.**** / ***.****
(*.** / *.**)
Interactive Data (ICE Data Services)07/24/2017***.**** / ***.****
(*.** / *.**)
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Bond classification

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Codes

ISIN RegSSG6V64983574
FIGIBBG003651SM8
WKN codeA1G7ES
TickerOLAMSP 5.8 07/17/19 1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Demand***,***,***
Number of bids**
Geographic breakdownSingapore **%, Hong Kong *%, other Asian accounts *%.
Investor breakdownPrivate banks **%, fund and asset managers *%, banks *%

Participants

Bookrunner: DBS Bank, HSBC, Standard Chartered Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon size, SGDRedemption of principal, SGD
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***.**
3**/**/*****.**,***.**
4**/**/*****.**,***.**
5**/**/*****.**,***.**
6**/**/*****.**,***.**
7**/**/*****.**,***.**
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9**/**/*****.**,***.**
10**/**/*****.**,***.**
11**/**/*****.**,***.**
12**/**/*****.**,***.**
13**/**/*****.**,***.**
14**/**/*****.**,***.*****,***
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