INTEREST
Announced on 2022-10-03

TEMASEK S$500M 2.7% B 231025

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40333795

CA Reference :

SG221003INTR1K5U

Ex-date :

14 Oct 2022

Buy-In Last Cum Date :

14 Oct 2022

Record Date :

17 Oct 2022

Payment Date :

25 Oct 2022

Rate or Price :

Coupon Rate : 2.7%

Remarks :

Coupon Period: 25 Apr 2022 to 25 Oct 2022