INTEREST
Announced on 2026-04-29

TEMASEK S$500M 1.8% B 261124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF88630292

CA Reference :

SG260429INTRZ2OE

Ex-date :

15 May 2026

Buy-In Last Cum Date :

15 May 2026

Record Date :

18 May 2026

Payment Date :

25 May 2026

Rate or Price :

Coupon Rate : 1.8%

Remarks :

Coupon Period: 24 Nov 2025 to 24 May 2026