INTEREST
Announced on 2025-07-16

TEMASEKFINS$1B4.2%N500802

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7W86960343

CA Reference :

SGX250716INTRJVP

Ex-date :

25 Jul 2025

Buy-In Last Cum Date :

25 Jul 2025

Record Date :

28 Jul 2025

Payment Date :

04 Aug 2025

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 02 Feb 2025 to 02 Aug 2025