INTEREST
Announced on 2025-08-14

TEMASEKFINS$500M4.0475%N350305

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7V36954660

CA Reference :

SGX250814INTRXCT

Ex-date :

28 Aug 2025

Buy-In Last Cum Date :

28 Aug 2025

Record Date :

29 Aug 2025

Payment Date :

05 Sep 2025

Rate or Price :

Annual Coupon Rate : 4.0475%

Remarks :

Coupon Period: 05 Mar 2025 to 05 Sep 2025