INTEREST
Announced on 2024-04-25

TEMASEK S$500M 1.8% B 261124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF88630292

CA Reference :

SG240425INTRE7HZ

Ex-date :

15 May 2024

Buy-In Last Cum Date :

15 May 2024

Record Date :

16 May 2024

Payment Date :

24 May 2024

Rate or Price :

Coupon Rate : 1.8%

Remarks :

Coupon Period: 24 Nov 2023 to 24 May 2024