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: 26-Mar-2020 22:38:34
Status: New
Corporate Action Reference: SG200326INTRR9D0
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: 25/10/2023
Next Coupon Payment Date: 27/04/2020

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): 25/10/2019 TO 24/04/2020
Number of Days: 183
Record Date and Time: 20/04/2020 17:00:00
Ex Date: 17/04/2020

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.7
Pay Date: 27/04/2020
Country of Income: Singapore