INTEREST
Announced on 2022-04-27

TEMASEK S$500M 1.8% B 261124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF88630292

CA Reference :

SGX220427INTRQN5

Ex-date :

13 May 2022

Buy-In Last Cum Date :

16 May 2022

Record Date :

17 May 2022

Payment Date :

24 May 2022

Rate or Price :

Annual Coupon Rate : 1.8%

Remarks :

Coupon Period: 24 Nov 2021 to 24 May 2022