Narrative version | Announcement in relation to interest payment for the S$500,000,000 2.70% Guaranteed Notes due 2023 of Temasek Financial (IV) Private Limited, guaranteed by Temasek Holdings (Private) Limited.
In the announcement made on 3 October 2022, it was indicated that in respect of the coupon payable on 25/10/2022, the Record Date is 18/10/2022 and the Ex Date is 17/10/2022.
This announcement is to clarify that in respect of the coupon payable on 25/10/2022, the Record Date should instead be 17/10/2022 and the Ex Date should instead be 14/10/2022. |