INTEREST
Announced on 2019-09-16

TEMASEK S$500M 2.7% B 231025

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40333795

CA Reference :

SG190916INTROOGG

Ex-date :

17 Oct 2019

Buy-In Last Cum Date :

17 Oct 2019

Record Date :

18 Oct 2019

Payment Date :

25 Oct 2019

Rate or Price :

Coupon Rate : 2.7%

Remarks :

Coupon Period: 25 Apr 2019 to 24 Oct 2019