INTEREST
Announced on 2024-11-05

TEMASEK S$500M 1.8% B 261124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF88630292

CA Reference :

SG241105INTR7H2W

Ex-date :

15 Nov 2024

Buy-In Last Cum Date :

15 Nov 2024

Record Date :

18 Nov 2024

Payment Date :

25 Nov 2024

Rate or Price :

Coupon Rate : 1.8%

Remarks :

Coupon Period: 24 May 2024 to 24 Nov 2024