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
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Narrative Text
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Narrative version
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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
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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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