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Investor Factsheet

Information as at 16 July 2018

Overview of Temasek

Temasek is an investment company headquartered in Singapore, with offices in 11 cities across the world.
(Singapore, China, India, Vietnam, Brazil, Mexico, United Kingdom & United States)

Temasek is wholly-owned by the Singapore Minister for Finance1.
Temasek owns and manages its assets on a commercial basis.
Investment, divestment and business decisions are directed by its Board and management.

Temasek’s portfolio as at 31 March 2018 was S$308 billion (US$235 billion).
Temasek’s compounded annualised Total Shareholder Return since inception in 1974 was 15% in Singapore Dollar terms.

Debt Issuance Programmes / Ratings

Duration

Programme

S&P

Moody's

Long term

US$20b Guaranteed Global
Medium Term Note Programme

AAA

Aaa

Short term

US$5b Euro-commercial Paper Programme

A-1+

P-1

Note: The Singapore Government does not guarantee Temasek’s debt


Temasek Bonds

  • Temasek Bonds increase Temasek’s funding flexibility and expand its stakeholder base to include both international and Singapore bondholders.
  • As at 31 March 2018, there are S$11.4b (US$8.7b) of Temasek Bonds outstanding, with weighted average maturity of over 11 years.
Under the Singapore Minister for Finance (Incorporation) Act (Chapter 183), the Minister for Finance is a body corporate.

2  Exchange rates as at 31 March 2018.


Temasek Portfolio – S$308b (US$235b) as at 31 March 2018

* Distribution based on underlying assets.


Credit Profile3 (for years ended 31 March)

Dividend Income
over Interest Expense (x)
 
Net Portfolio Value
over Total Debt (x) 
 
Liquidity Balance4
over Total Debt due in the next 10 Years (x)
 
3  Based on the financial information of Temasek as an investment company, namely Temasek Holdings (Private) Limited (THPL) and its Investment Holding Companies (IHCs). IHCs are defined as THPL’s direct and indirect wholly owned subsidiaries, whose boards of directors or equivalent governing bodies comprise employees or nominees of THPL, wholly owned Temasek Pte. Ltd. (TPL), and/or TPL’s wholly owned subsidiaries. The principal activities of THPL and its IHCs are that of investment holding, financing, and/or the provision of investment advisory and consultancy services.
 4  Cash and cash equivalents, and short term investments.

Download the Temasek investor factsheet here

Contacts

Temasek Holdings (Private) Limited
60B Orchard Road #06-18 Tower 2
The Atrium@Orchard
Singapore 238891
www.temasek.com.sg

Investor enquiries:
bond@temasek.com.sg