INTEREST
Announced on 2019-04-04

TEMASEK S$500M 2.7% B 231025

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40333795

CA Reference :

SG190404INTRB7W0

Ex-date :

16 Apr 2019

Buy-In Last Cum Date :

16 Apr 2019

Record Date :

17 Apr 2019

Payment Date :

25 Apr 2019

Rate or Price :

Coupon Rate : 2.7%

Remarks :

Coupon Period: 25 Oct 2018 to 24 Apr 2019