INTEREST
Announced on 2026-10-26

TEMASEK S$500M 1.8% B 261124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF88630292

CA Reference :

SGX261026INTRABC

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 :

Annual Coupon Rate : 1.8%

Remarks :

Coupon Period: 24 May 2026 to 24 Nov 2026