Portfolio Performance
MTN Offering Circular
Temasek Bonds
Disclaimer
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 |
Billions |
Tenor (years) |
Coupon (%) |
|
1.75 |
10 |
4.5000 |
|
|
1.5 |
10 |
4.3000 |
|
|
0.5 |
30 |
5.3750 |
|
|
0.3 |
20 |
4.0000 |
|
|
0.3 |
30 |
4.2000 |
|
|
1.0 |
10 |
3.2650 |
|
|
0.5 |
15 |
3.7850 |
|
|
0.5 |
25 |
4.0475 |
|
|
0.2 |
12 |
4.6250 |
|
|
0.5 |
30 |
5.1250 |
|
|
1.0 |
40 |
4.2000 |
US$10 billion Guaranteed Global Medium Term Note Program
Series 1 : T2015-US$ |
|
|
Issuer |
Temasek Financial (I) Limited |
|
Guarantor |
Temasek Holdings (Private) Limited |
|
Amount Issued |
US$1,750,000,000 |
|
Coupon |
4.5% |
|
Date of Issue |
21 September 2005 |
|
Maturity Date |
21 September 2015 |
|
Ratings |
Aaa by Moody’s and AAA by Standard & Poor’s |
|
Listing |
Singapore Exchange Securities Trading Limited |
|
ISIN Code |
US87973KAA34 (DTC Restricted Global Notes) |
|
Common Code |
023039559 (DTC Restricted Global Notes) |
|
CUSIP Number |
8793KAA3 (DTC Restricted Global Notes) |
Series 2 : T2019-US$ |
|
|
Issuer |
Temasek Financial (I) Limited |
|
Guarantor |
Temasek Holdings (Private) Limited |
|
Amount Issued |
US$1,500,000,000 |
|
Coupon |
4.3% |
|
Date of Issue |
26 October 2009 |
|
Maturity Date |
25 October 2019 |
|
Ratings |
Aaa by Moody’s and AAA by Standard & Poor’s |
|
Listing |
Singapore Exchange Securities Trading Limited |
|
ISIN Code |
US87973PAA21 (DTC Restricted Global Notes) |
|
Common Code |
046036646 (DTC Restricted Global Notes) |
|
CUSIP Number |
87973PAA2 (DTC Restricted Global Notes) |
Series 3 : T2039-US$ |
|
|
Issuer |
Temasek Financial (I) Limited |
|
Guarantor |
Temasek Holdings (Private) Limited |
|
Amount Issued |
US$500,000,000 |
|
Coupon |
5.375% |
|
Date of Issue |
23 November 2009 |
|
Maturity Date |
23 November 2039 |
|
Ratings |
Aaa by Moody’s and AAA by Standard & Poor’s |
|
Listing |
Singapore Exchange Securities Trading Limited |
|
ISIN Code |
US87973PAB04 (DTC Restricted Global Notes) |
|
Common Code |
046037596 (DTC Restricted Global Notes) |
|
CUSIP Number |
87973PAB0 (DTC Restricted Global Notes) |
Series 4 : T2029-S$ |
|
|
Issuer |
Temasek Financial (I) Limited |
|
Guarantor |
Temasek Holdings (Private) Limited |
|
Amount Issued |
S$300,000,000 |
|
Coupon |
4.0% |
|
Date of Issue |
7 December 2009 |
|
Maturity Date |
7 December 2029 |
|
Ratings |
Aaa by Moody’s and AAA by Standard & Poor’s |
|
Listing |
Singapore Exchange Securities Trading Limited |
|
ISIN Code |
SG7U76951353 |
Series 5 : T2039-S$ |
|
|
Issuer |
Temasek Financial (I) Limited |
|
Guarantor |
Temasek Holdings (Private) Limited |
|
Amount Issued |
S$300,000,000 |
|
Coupon |
4.2% |
|
Date of Issue |
7 December 2009 |
|
Maturity Date |
7 December 2039 |
|
Ratings |
Aaa by Moody’s and AAA by Standard & Poor’s |
|
Listing |
Singapore Exchange Securities Trading Limited |
|
ISIN Code |
SG7U77951360 |
Series 6 : T2020-S$ |
|
|
Issuer |
Temasek Financial (I) Limited |
|
Guarantor |
Temasek Holdings (Private) Limited |
|
Amount Issued |
S$1,000,000,000 |
|
Coupon |
3.265% |
|
Date of Issue |
19 February 2010 |
|
Maturity Date |
19 February 2020 |
|
Ratings |
Aaa by Moody’s and AAA by Standard & Poor’s |
|
Listing |
Singapore Exchange Securities Trading Limited |
|
ISIN Code |
SG7V23953782 |
|
Common Code |
048759432 |
Series 7 : T2025-S$ |
|
|
Issuer |
Temasek Financial (I) Limited |
|
Guarantor |
Temasek Holdings (Private) Limited |
|
Amount Issued |
S$500,000,000 |
|
Coupon |
3.785% |
|
Date of Issue |
5 March 2010 |
|
Maturity Date |
5 March 2025 |
|
Ratings |
Aaa by Moody’s and AAA by Standard & Poor’s |
|
Listing |
Singapore Exchange Securities Trading Limited |
|
ISIN Code |
SG7V35954653 |
|
Common Code |
049211244 |
Series 8 : T2035-S$ |
|
|
Issuer |
Temasek Financial (I) Limited |
|
Guarantor |
Temasek Holdings (Private) Limited |
|
Amount Issued |
S$500,000,000 |
|
Coupon |
4.0475% |
|
Date of Issue |
5 March 2010 |
|
Maturity Date |
5 March 2035 |
|
Ratings |
Aaa by Moody’s and AAA by Standard & Poor’s |
|
Listing |
Singapore Exchange Securities Trading Limited |
|
ISIN Code |
SG7V36954660 |
|
Common Code |
049211252 |
Series 9 : T2022-£ |
|
|
Issuer |
Temasek Financial (I) Limited |
|
Guarantor |
Temasek Holdings (Private) Limited |
|
Amount Issued |
£ 200,000,000 |
|
Coupon |
4.625% |
|
Date of Issue |
26 July 2010 |
|
Maturity Date |
26 July 2022 |
|
Ratings |
Aaa by Moody’s and AAA by Standard & Poor’s |
|
Listing |
Singapore Exchange Securities Trading Limited |
|
ISIN Code |
XS0528414294 |
|
Common Code |
052841429 |
Series 10 : T2040-£ |
|
|
Issuer |
Temasek Financial (I) Limited |
|
Guarantor |
Temasek Holdings (Private) Limited |
|
Amount Issued |
£ 500,000,000 |
|
Coupon |
5.125% |
|
Date of Issue |
26 July 2010 |
|
Maturity Date |
26 July 2040 |
|
Ratings |
Aaa by Moody’s and AAA by Standard & Poor’s |
|
Listing |
Singapore Exchange Securities Trading Limited |
|
ISIN Code |
XS0528414377 |
|
Common Code |
052841437 |
Series 11 : T2050-S$ |
|
|
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 Moody's and AAA by Standard & Poor's |
|
Listing |
Singapore Exchange Securities Trading Limited |
|
ISIN Code |
SG7W86960343 |
|
Common Code |
052964024 |
