INTEREST
Announced on 2022-01-11

TEMASEKFINS$1.5B2.8%N710817

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF69044257

CA Reference :

SGX220111INTRYAB

Ex-date :

09 Feb 2022

Buy-In Last Cum Date :

09 Feb 2022

Record Date :

10 Feb 2022

Payment Date :

17 Feb 2022

Rate or Price :

Annual Coupon Rate : 2.8%

Remarks :

Coupon Period: 17 Aug 2021 to 17 Feb 2022