INTEREST
Announced on 2021-09-27

TEMASEK S$500M 2.7% B 231025

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40333795

CA Reference :

SG210927INTRMBLI

Ex-date :

15 Oct 2021

Buy-In Last Cum Date :

15 Oct 2021

Record Date :

18 Oct 2021

Payment Date :

25 Oct 2021

Rate or Price :

Coupon Rate : 2.7%

Remarks :

Coupon Period: 25 Apr 2021 to 25 Oct 2021