Debt - Listing Confirmation::US$1,000,000,000 2.5% Guaranteed Notes due 2070

Issuer & Securities

Issuer/ Manager
TEMASEK FINANCIAL (I) LIMITED
Securities
TEMASEKFIUS$1B2.5%N701006A - US87973PAW41 - QGNB
TEMASEKFIUS$1B2.5%N701006R - US87973RAW07 - TOXB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
06-Oct-2020 15:48:04
Status
New
Announcement Sub Title
US$1,000,000,000 2.5% Guaranteed Notes due 2070
Announcement Reference
SG201006OTHRRVDM
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
07/10/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Wednesday, 7 October 2020.

2. (I) The short name of the Notes is TemasekFn2.5%701006A and the ISIN Code is US87973PAW41.

(II) The short name of the Notes is TemasekFn2.5%701006R and the ISIN Code is US87973RAW07.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in United States Dollar (US$). The Notes will be in denominations of US$250,000 and integral multiples of US$1,000. The Notes will be traded in a minimum board lot size of US$250,000.

4. The issue date of the Notes is 6 October 2020.

5. The name and address of the Principal Paying Agent is as follows: -

Citibank, N.A., London Branch
c/o Citibank, N.A., Dublin
North Wall Quay
Dublin 1, Dublin
Ireland

6. The Lead Manager(s)/Bookrunner(s) of the Notes are Barclays Bank PLC, Singapore Branch, Citigroup Global Markets Singapore Pte Ltd, DBS Bank Ltd., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch and Morgan Stanley Asia (Singapore) Pte.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.