INTEREST
Announced on 2024-08-19

TEMASEKFINS$500M4.0475%N350305

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7V36954660

CA Reference :

SGX240819INTRYMP

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 : 4.0475%

Remarks :

Coupon Period: 05 Mar 2024 to 05 Sep 2024