INTEREST
Announced on 2020-09-24

TEMASEK S$500M 2.7% B 231025

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40333795

CA Reference :

SG200924INTRAOC1

Ex-date :

16 Oct 2020

Buy-In Last Cum Date :

16 Oct 2020

Record Date :

19 Oct 2020

Payment Date :

26 Oct 2020

Rate or Price :

Coupon Rate : 2.7%

Remarks :

Coupon Period: 25 Apr 2020 to 25 Oct 2020