INTEREST
Announced on 2024-02-19

TEMASEKFINS$500M4.0475%N350305

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7V36954660

CA Reference :

SGX240219INTRTJ6

Ex-date :

26 Feb 2024

Buy-In Last Cum Date :

26 Feb 2024

Record Date :

27 Feb 2024

Payment Date :

05 Mar 2024

Rate or Price :

Annual Coupon Rate : 4.0475%

Remarks :

Coupon Period: 05 Sep 2023 to 05 Mar 2024