Temasek Bonds

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This page contains information which is for information purposes only. It neither constitutes an offer nor an invitation nor a recommendation to subscribe to or to purchase, to hold or sell securities, nor is the information contained herein meant to be complete or to serve as a basis for any kind of obligation, contractual or otherwise.

 

Issue Profile
 

  Bond Series

Currency

Billions

Tenor (years)

Coupon (%)   

Series 1 : T2015-US$

USD

1.75

10

4.5000

Series 2 : T2019-US$

USD

1.5

10

4.3000

Series 3 : T2039-US$

USD

0.5

30

5.3750

Series 4 : T2029-S$

SGD

0.3

20

4.0000

Series 5 : T2039-S$

SGD

0.3

30

4.2000

Series 6 : T2020-S$

SGD

1.0

10

3.2650

Series 7 : T2025-S$

SGD

0.5

15

3.7850

Series 8 : T2035-S$

SGD

0.5

25

4.0475

Series 9 : T2022-£

GBP

0.2

12

4.6250

Series 10 : T2040-£

GBP

0.5

30

5.1250

Series 11 : T2050-S$

SGD

1.0

40

4.2000

Series 12: T2023-US$ USD 1.2 10.5 2.3750
Series 13: T2042-US$ USD 0.5 30 3.3750
Series 14: T2022-€ EUR 0.6 6 0.5000
Series 15: T2028-€ EUR 0.5 12 1.5000

 

 

US$15 billion Guaranteed Global Medium Term Note Program
 

Series 1 : T2015-US$ (Matured and Redeemed)

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

US$1,750,000,000

Coupon

4.5%

Date of Issue

21 September 2005

Maturity Date

21 September 2015

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

US87973KAA34 (DTC Restricted Global Notes)
USY8585EAA65 (Regulation S Global Notes)

Common Code

023039559 (DTC Restricted Global Notes)
023039737 (Regulation S Global Notes)

CUSIP Number

8793KAA3 (DTC Restricted Global Notes)
Y8585EAA6 (Regulation S Global Notes) 

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Series 2 : T2019-US$

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

US$1,500,000,000

Coupon

4.3%

Date of Issue

26 October 2009

Maturity Date

25 October 2019

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

US87973PAA21 (DTC Restricted Global Notes)
US87973RAA86 (Regulation S Global Notes)

Common Code

046036646 (DTC Restricted Global Notes)
046036611 (Regulation S Global Notes)

CUSIP Number

87973PAA2 (DTC Restricted Global Notes)
87973RAA8 (Regulation S Global Notes)

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Series 3 : T2039-US$

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

US$500,000,000

Coupon

5.375%

Date of Issue

23 November 2009

Maturity Date

23 November 2039

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

US87973PAB04 (DTC Restricted Global Notes)
US87973RAB69 (Regulation S Global Notes)

Common Code

046037596 (DTC Restricted Global Notes)
046037448 (Regulation S Global Notes)

CUSIP Number

87973PAB0 (DTC Restricted Global Notes)
87973RAB6 (Regulation S Global Notes)

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Series 4 : T2029-S$

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

S$300,000,000

Coupon

4.0%

Date of Issue

7 December 2009

Maturity Date

7 December 2029

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

SG7U76951353

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Series 5 : T2039-S$

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

S$300,000,000

Coupon

4.2%

Date of Issue

7 December 2009

Maturity Date

7 December 2039

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

SG7U77951360

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Series 6 : T2020-S$

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

S$1,000,000,000

Coupon

3.265%

Date of Issue

19 February 2010

Maturity Date

19 February 2020

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

SG7V23953782

Common Code

048759432

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Series 7 : T2025-S$

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

S$500,000,000

Coupon

3.785%

Date of Issue

5 March 2010

Maturity Date

5 March 2025

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

SG7V35954653

Common Code

049211244

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Series 8 : T2035-S$

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

S$500,000,000

Coupon

4.0475%

Date of Issue

5 March 2010

Maturity Date

5 March 2035

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

SG7V36954660

Common Code

049211252

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Series 9 : T2022-£

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

£ 200,000,000

Coupon

4.625%

Date of Issue

26 July 2010

Maturity Date

26 July 2022

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

XS0528414294

Common Code

052841429

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Series 10 : T2040-£

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

£ 500,000,000

Coupon

5.125%

Date of Issue

26 July 2010

Maturity Date

26 July 2040

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

XS0528414377

Common Code

052841437

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Series 11 : T2050-S$

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

S$1,000,000,000

Coupon

4.2%

Date of Issue

2 August 2010

Maturity Date

2 August 2050

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

SG7W86960343

Common Code

052964024

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Series 12 : T2023-US$

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

US$1,200,000,000

Coupon

2.375%

Date of Issue

23 July 2012

Maturity Date

23 January 2023

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

US87973PAC86 (DTC Restricted Global Notes)
US87973RAC43 (Regulation S Global Notes)

Common Code

080767170 (DTC Restricted Global Notes)
080767218 (Regulation S Global Notes)

 CUSIP Number

87973PAC8 (DTC Restricted Global Notes)
87973RAC4 (Regulation S Global Notes)

 

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Series 13 : T2042-US$

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

US$500,000,000

Coupon

3.375%

Date of Issue

23 July 2012

Maturity Date

23 July 2042

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

US87973PAD69 (DTC Restricted Global Notes)
US87973RAD26 (Regulation S Global Notes)

Common Code

080767285 (DTC Restricted Global Notes)
080767323 (Regulation S Global Notes)

 CUSIP Number

87973PAD6 (DTC Restricted Global Notes)
87973RAD2 (Regulation S Global Notes)

 

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Series 14 : T2022-€

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

€600,000,000

Coupon

0.5%

Date of Issue

1 March 2016

Maturity Date

1 March 2022

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

XS1373130902

Common Code

137313090

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Series 15 : T2028-€

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

€500,000,000

Coupon

1.5%

Date of Issue

1 March 2016

Maturity Date

1 March 2028

Ratings

AAA by S&P and Aaa by Moody’s

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

XS1373131546

Common Code

137313154

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