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Olam 4.000% 02/26 (SGD)
Olam International Ltd
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.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF63577419
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Olam International Ltd
ISIN
SGXF63577419
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
4.000%
Coupon Type
Fixed
Industry Type
Agriculture
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Aug 24, 2020
Maturity Date
02/26
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Feb 24, 2024
Day Count Basis
ACT/365
Record Date Rule
5 Singapore Business Days, or otherwise specified by SGX
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF63577419.
Download
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
 
Olam 4.000% 02/26 (SGD)
to trade this BondbloX
Olam International Ltd
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.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF63577419
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.000
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Olam International Ltd
ISIN
SGXF63577419
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
4.000%
Coupon Type
Fixed
Industry Type
Agriculture
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Aug 24, 2020
Maturity Date
02/26
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Feb 24, 2024
Day Count Basis
ACT/365
Record Date Rule
5 Singapore Business Days, or otherwise specified by SGX
Underlying Bond Features
-
Related Documents
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF63577419.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

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