INTEREST
Announced on 2024-08-19

TEMASEKFINS$500M3.785%N250305

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7V35954653

CA Reference :

SGX240819INTRTBP

Ex-date :

28 Aug 2024

Buy-In Last Cum Date :

28 Aug 2024

Record Date :

29 Aug 2024

Payment Date :

05 Sep 2024

Rate or Price :

Annual Coupon Rate : 3.785%

Remarks :

Coupon Period: 05 Mar 2024 to 05 Sep 2024