| 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.
This announcement replaces the earlier Coupon Payment announcements dated 3 and 5 October 2022 and is to clarify the Record Date, Ex Date and Pay Date in the earlier announcements.
As set out in this announcement, in respect of the coupon payable on 25/10/2022, the Record Date is 17/10/2022, the Ex Date is 14/10/2022 and the Pay Date is 25/10/2022 |