Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: TEMASEK FINANCIAL (IV) PRIVATE LIMITED
Security: TEMASEK S$500M 1.8% B 261124 - SGXF88630292 - TEMB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 05-Nov-2024 15:12:12
Status: New
Corporate Action Reference: SG241105INTR7H2W
Submitted By (Co./Ind. Name): Loh Ming Kun
Designation: Vice President, Legal & Regulatory
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 1.8
Maturity Date: 24/11/2026
Next Coupon Payment Date: 25/11/2024

Event Narrative

Narrative Type	Narrative Text
Narrative version	Announcement in relation to interest payment for the S$500,000,000 1.8% Guaranteed Notes due 2026 of Temasek Financial (IV) Private Limited, guaranteed by Temasek Holdings (Private) Limited

Event Dates

Coupon Period (both dates inclusive): 24/05/2024 TO 23/11/2024
Number of Days: 184
Record Date: 18/11/2024
Ex Date: 15/11/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.8
Pay Date: 25/11/2024
Country of Income: Singapore