INTEREST
Announced on 2024-05-15

TEMASEKFINS$300M4.2%N391207

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7U77951360

CA Reference :

SGX240515INTRLI1

Ex-date :

30 May 2024

Buy-In Last Cum Date :

30 May 2024

Record Date :

31 May 2024

Payment Date :

07 Jun 2024

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 07 Dec 2023 to 07 Jun 2024