INTEREST
Announced on 2020-03-26

TEMASEK S$500M 2.7% B 231025

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF40333795
CA Reference :
SG200326INTRR9D0
Ex-date :
17 Apr 2020
Buy-In Last Cum Date :
17 Apr 2020
Record Date :
20 Apr 2020
Payment Date :
27 Apr 2020
Rate or Price :
Coupon Rate : 2.7%
Remarks :
Coupon Period: 25 Oct 2019 to 24 Apr 2020