Debt - Listing Confirmation::US$750,000,000 1.625% Guaranteed Notes due 2031

Issuer & Securities

Issuer/ Manager
TEMASEK FINANCIAL (I) LIMITED
Securities
TEMASEKFIUS$750M1.625%N310802A - US87973PBA12 - RSGB
TEMASEKFIUS$750M1.625%N310802R - US87973RBA77 - LJYB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
02-Aug-2021 10:49:09
Status
New
Announcement Sub Title
US$750,000,000 1.625% Guaranteed Notes due 2031
Announcement Reference
SG210802OTHRYHVH
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
03/08/2021 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 Bond Market with effect from 9.00 a.m., Tuesday, 3 August 2021.

2. (I) The short name of the Notes is TemasekFn1.625%310802A and the ISIN Code is US87973PBA12.

(II) The short name of the Notes is TemasekFn1.625%310802R and the ISIN Code is US87973RBA77.

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 (USD). The Notes will be in denomination of USD250,000 and in integral multiples of USD1,000. The Notes will be traded in a minimum board lot size of USD250,000.

4. The issue date of the Notes is 2 August 2021.

5. The name and address of the Principal Paying Agent are 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 Citigroup Global Markets Singapore Pte. Ltd., Credit Agricole Corporate and Investment Bank, Singapore Branch, The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, Morgan Stanley Asia (Singapore) Pte. and Standard Chartered Bank (Singapore) Limited.

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.