Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: TEMASEK FINANCIAL (IV) PRIVATE LIMITED
Security: TEMASEK S$500M 1.8% B 261124 - SGXF88630292 - TEMB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 06-Nov-2023 14:58:00
Status: New
Corporate Action Reference: SG231106INTR02UC
Submitted By (Co./Ind. Name): Chong Hui Min
Designation: Director, Investor Relations
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 1.8
Maturity Date: 24/11/2026
Next Coupon Payment Date: 24/11/2023

Event Narrative

Narrative Type	Narrative Text
Narrative version	Announcement in relation to interest payment for the S$500,000,000 1.8% Guaranteed Notes due 2026 of Temasek Financial (IV) Private Limited, guaranteed by Temasek Holdings (Private) Limited

Event Dates

Coupon Period (both dates inclusive): 24/05/2023 TO 23/11/2023
Number of Days: 184
Record Date and Time: 17/11/2023 17:00:00
Ex Date: 16/11/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.8
Pay Date: 24/11/2023
Country of Income: Singapore