Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: TEMASEK FINANCIAL (IV) PRIVATE LIMITED
Security: TEMASEK S$500M 2.7% B 231025 - SGXF40333795 - TEKB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 27-Sep-2021 18:42:47
Status: New
Corporate Action Reference: SG210927INTRMBLI
Submitted By (Co./Ind. Name): Chong Hui Min
Designation: Director, Investor Relations
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.7
Maturity Date: 23/10/2023
Next Coupon Payment Date: 25/10/2021

Event Narrative

Narrative Type	Narrative Text
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

Event Dates

Coupon Period (both dates inclusive): 25/04/2021 TO 25/10/2021
Number of Days: 184
Record Date and Time: 18/10/2021 17:00:00
Ex Date: 15/10/2021

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.7
Pay Date: 25/10/2021