INTEREST
Announced on 2023-11-06

TEMASEK S$500M 1.8% B 261124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF88630292

CA Reference :

SG231106INTR02UC

Ex-date :

16 Nov 2023

Buy-In Last Cum Date :

16 Nov 2023

Record Date :

17 Nov 2023

Payment Date :

24 Nov 2023

Rate or Price :

Coupon Rate : 1.8%

Remarks :

Coupon Period: 24 May 2023 to 24 Nov 2023