INTEREST
Announced on 2024-07-05

TEMASEKFINS$1.5B2.8%N710817

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF69044257

CA Reference :

SGX240705INTRGTB

Ex-date :

08 Aug 2024

Buy-In Last Cum Date :

09 Aug 2024

Record Date :

12 Aug 2024

Payment Date :

19 Aug 2024

Rate or Price :

Annual Coupon Rate : 2.8%

Remarks :

Coupon Period: 17 Feb 2024 to 17 Aug 2024