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Temasek Financial Holdings Pte Ltd.

04/25/2024 | Press release | Archived content

Coupon Payment::Mandatory

Coupon Payment::Mandatory

Issuer & Securities

Issuer/ManagerTEMASEK FINANCIAL (IV) PRIVATE LIMITEDSecurityTEMASEK S$500M 1.8% B 261124 - SGXF88630292 - TEMB

Announcement Details

Announcement Title Coupon PaymentDate &Time of Broadcast 25-Apr-2024 10:47:45Status NewCorporate Action ReferenceSG240425INTRE7HZSubmitted By (Co./Ind. Name)Loh Ming KunDesignationVice President, Legal & RegulatoryMethod of Coupon ComputationActual/ 365 (Fixed)Annual Coupon Rate (%)1.8Maturity Date24/11/2026Next Coupon Payment Date24/05/2024

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)24/11/2023 TO 23/05/2024Number of Days182Record Date16/05/2024Ex Date15/05/2024

Disbursement Details

Cash Payment DetailsTaxableNoCoupon Rate (%)1.8Pay Date24/05/2024Country of IncomeSingapore

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