INTEREST
Announced on 2021-03-26

TEMASEK S$500M 2.7% B 231025

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXF40333795
CA Reference :
SG210326INTR0YFG
Ex-date :
16 Apr 2021
Buy-In Last Cum Date :
16 Apr 2021
Record Date :
19 Apr 2021
Payment Date :
26 Apr 2021
Rate or Price :
Coupon Rate : 2.7%
Remarks :
Coupon Period: 25 Oct 2020 to 25 Apr 2021