INTEREST
Announced on 2026-01-14

TEMASEKFINS$1B4.2%N500802

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7W86960343

CA Reference :

SGX260114INTRCP6

Ex-date :

23 Jan 2026

Buy-In Last Cum Date :

23 Jan 2026

Record Date :

26 Jan 2026

Payment Date :

02 Feb 2026

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 02 Aug 2025 to 02 Feb 2026