General Announcement::Coupon Payment Clarification

Issuer & Securities

Issuer/ Manager
TEMASEK FINANCIAL (IV) PRIVATE LIMITED
Securities
TEMASEK S$500M 2.7% B 231025 - SGXF40333795 - TEKB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Oct-2021 18:55:52
Status
New
Announcement Sub Title
Coupon Payment Clarification
Announcement Reference
SG211029OTHR8C8D
Submitted By (Co./ Ind. Name)
Chong Hui Min
Designation
Director, Investor Relations
Description (Please provide a detailed description of the event in the box below)
Reference is made to the announcement by Temasek Financial (IV) Private Limited on 27 September 2021 relating to the coupon payment for its S$500,000,000 2.70% Guaranteed Notes due 2023 (TEMASEK S$500M 2.7% B 231025 - SGXF40333795 - TEKB).

In the announcement made on 27 September 2021, it was indicated that in respect of the coupon payable on 25/10/2021, the Coupon Period (both dates inclusive) is 25/04/2021 to 25/10/2021.

This announcement is to clarify that in respect of the coupon payable on 25/10/2021, the Coupon Period (both dates inclusive) should instead be 25/04/2021 to 24/10/2021.