INTEREST
Announced on 2022-02-14

TEMASEKFINS$500M4.0475%N350305

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7V36954660

CA Reference :

SGX220214INTRHVT

Ex-date :

25 Feb 2022

Buy-In Last Cum Date :

25 Feb 2022

Record Date :

28 Feb 2022

Payment Date :

07 Mar 2022

Rate or Price :

Annual Coupon Rate : 4.0475%

Remarks :

Coupon Period: 05 Sep 2021 to 05 Mar 2022