INTEREST
Announced on 2025-01-15

TEMASEKFINS$1.5B2.8%N710817

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF69044257

CA Reference :

SGX250115INTRFNX

Ex-date :

07 Feb 2025

Buy-In Last Cum Date :

07 Feb 2025

Record Date :

10 Feb 2025

Payment Date :

17 Feb 2025

Rate or Price :

Annual Coupon Rate : 2.8%

Remarks :

Coupon Period: 17 Aug 2024 to 17 Feb 2025