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
03-Oct-2022 14:05:42
Status
New
Corporate Action Reference
SG221003INTR1K5U
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
25/10/2022

Event Narrative

Narrative Type
Narrative Text
Narrative versionAnnouncement 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)
25/04/2022 TO 24/10/2022
Number of Days
183
Record Date and Time
18/10/2022 17:00:00
Ex Date
17/10/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.7
Pay Date
25/10/2022

Related Announcements

Related Announcements

05/10/2022 18:34:31
05/10/2022 14:34:36