INTEREST
Announced on 2022-01-11

TEMASEKFINS$1B4.2%N500802

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7W86960343

CA Reference :

SGX220111INTR9B5

Ex-date :

24 Jan 2022

Buy-In Last Cum Date :

24 Jan 2022

Record Date :

25 Jan 2022

Payment Date :

03 Feb 2022

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 02 Aug 2021 to 02 Feb 2022