Final Maturity::Mandatory
Issuer & Securities
Issuer/ Manager
TEMASEK FINANCIAL (IV) PRIVATE LIMITED
Security
TEMASEK S$500M 2.7% B 231025 - SGXF40333795 - TEKB
Announcement Details
Announcement Title
Final Maturity
Date &Time of Broadcast
24-Oct-2023 20:26:19
Status
New
Corporate Action Reference
SG231024REDMZ6GR
Submitted By (Co./ Ind. Name)
Chong Hui Min
Designation
Director, Investor Relations
Original Maturity Date
25/10/2023
Event Narrative
Narrative Type
Narrative Text
Narrative version
On its maturity date of 25 October 2023, S$500 million 2.70% Guaranteed Notes due 2023 issued by Temasek Financial (IV) Private Limited will be redeemed at par and cancelled in accordance with its terms.
Disbursement Details
Existing Security Details
Security Debit Date
25/10/2023
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
25/10/2023
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