INTEREST
Announced on 2026-02-10

TEMASEKFINS$500M4.0475%N350305

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7V36954660

CA Reference :

SGX260210INTRCQ3

Ex-date :

25 Feb 2026

Buy-In Last Cum Date :

25 Feb 2026

Record Date :

26 Feb 2026

Payment Date :

05 Mar 2026

Rate or Price :

Annual Coupon Rate : 4.0475%

Remarks :

Coupon Period: 05 Sep 2025 to 05 Mar 2026