ENTITLEMENT
Announced on 2026-10-26

TEMASEK S$500M 1.8% B 261124

Event Type :

Final Maturity

Event Type Code :

REDM

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF88630292

CA Reference :

SGX261026REDMWDO

Ex-date :

16 Nov 2026

Buy-In Last Cum Date :

16 Nov 2026

Record Date :

17 Nov 2026

Payment Date :

24 Nov 2026

Rate or Price :

Redemption Rate: 100%