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Temasek Financial (I) 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

Currency

Billions

Tenor (years)

Coupon (%)

Issue Date

Series 1 : T2015-US$

USD

1.75

10

4.5000

21 September 2005

Series 2 : T2019-US$

USD

1.5

10

4.3000

26 October 2009

Series 3 : T2039-US$

USD

0.5

30

5.3750

23 November 2009

Series 4 : T2029-S$

SGD

0.3

20

4.0000

7 December 2009

Series 5 : T2039-S$

SGD

0.3

30

4.2000

7 December 2009

Series 6 : T2020-S$

SGD

1.0

10

3.2650

19 February 2010

Series 7 : T2025-S$

SGD

0.5

15

3.7850

5 March 2010

Series 8 : T2035-S$

SGD

0.5

25

4.0475

5 March 2010

Series 9 : T2022-£

GBP

0.2

12

4.6250

26 July 2010

Series 10 : T2040-£

GBP

0.5

30

5.1250

26 July 2010

Series 11 : T2050-S$

SGD

1.0

40

4.2000

2 August 2010

Series 12 : T2023-US$

USD

1.2

10.5

2.3750

23 July 2012

Series 13 : T2042-US$

USD

0.5

30

3.3750

23 July 2012

Series 14 : T2022-€

EUR

0.6

6

0.5000

1 March 2016

Series 15 : T2028-€

EUR

0.5

12

1.5000

1 March 2016

Series 16 : T2028-US$

USD

1.35

10

3.6250

1 August 2018


US$ 20 Billion Guaranteed Global Medium Term Note Programme

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

Minimum Denomination

US$150,000

Ratings

Aaa by Moody’s and AAA by S&P 

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) 

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

Minimum Denomination

US$250,000

Ratings

Aaa by Moody’s and AAA by S&P 

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)

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

Minimum Denomination

US$250,000

Ratings

Aaa by Moody’s and AAA by S&P

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)

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

Minimum Denomination

S$250,000

Ratings

Aaa by Moody’s and AAA by S&P

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

SG7V23953782

Common Code

048759432

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

Minimum Denomination

S$250,000

Ratings

Aaa by Moody’s and AAA by S&P 

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

Minimum Denomination

S$250,000

Ratings

Aaa by Moody’s and AAA by S&P

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

SG7U77951360

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

Minimum Denomination

S$250,000

Ratings

Aaa by Moody’s and AAA by S&P 

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

Minimum Denomination

S$250,000

Ratings

Aaa by Moody’s and AAA by S&P

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

Minimum Denomination

£100,000

Ratings

Aaa by Moody’s and AAA by S&P

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

Minimum Denomination

£100,000

Ratings

Aaa by Moody’s and AAA by S&P 

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

Minimum Denomination

S$250,000

Ratings

Aaa by Moody’s and AAA by S&P

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

SG7W86960343

Common Code

052964024

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

Minimum Denomination

US$250,000

Ratings

Aaa by Moody’s and AAA by S&P

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)

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

Minimum Denomination

US$250,000

Ratings

Aaa by Moody’s and AAA by S&P

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)

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

Minimum Denomination

€150,000

Ratings

Aaa by Moody’s and AAA by S&P

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

XS1373130902

Common Code

137313090

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

Minimum Denomination

€150,000

Ratings

Aaa by Moody’s and AAA by S&P

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

XS1373131546

Common Code

137313154

Series 16 : T2028-US$

Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

US$1,350,000,000

Coupon

3.625%

Date of Issue

1 August 2018

Maturity Date

1 August 2028

Minimum Denomination

US$250,000

Ratings

Aaa by Moody’s and AAA by S&P 

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

US87973PAE43 (DTC Restricted Global Notes)

US87973RAE09 (Regulation S Global Notes)

Common Code

186122194 (DTC Restricted Global Notes)

186122208 (Regulation S Global Notes)

CUSIP
Number

87973PAE4 (DTC Restricted Global Notes)

87973RAE0 (Regulation S Global Notes)

The reports have been produced by Moody's Investors Service, Inc. ("Moody's") or S&P Global Ratings, a division of The McGraw-Hill Companies, Inc. ("S&P"), as applicable (“Rating Agency(ies)"), and are made available in full on this website with the consent of the Rating Agencies. Temasek is not liable for these reports and bears no responsibility for the contents of such reports. Temasek disclaims all and any liability whatsoever and howsoever arising in respect of these reports. The statements, comments and opinions expressed in these reports are the statements, comments and opinions of the relevant Rating Agency solely and not of Temasek. Temasek is neither endorsing nor repeating the contents of these reports by making them available on this website.

A rating is not a recommendation to buy, sell or hold notes issued under Temasek's MTN Programmes. Ratings are subject to suspension, revision or withdrawal at any time by the relevant Rating Agency. The Rating Agencies may also revise or replace entirely the methodology applied to derive the ratings. A rating opinion shall not be deemed as rendering advice on business operations. Any rating must be construed solely as a statement of opinion and not a statement of fact in relation to the notes, Temasek or any other entity or otherwise in connection with any other matter. The Rating Agencies undertake no duty of due diligence or independent verification, and they do not guarantee the accuracy and completeness, of any information submitted to them and relied on in connection with their rating.

For more information on Moody’s and S&P (the “Rating Agencies”) ratings, products and services, including any updates to Moody’s and S&P ratings and ratings actions taken by Moody’s and S&P, visit http://www.moodys.com and http://www.standardandpoors.com. Temasek bears no responsibility for, and is not endorsing, the contents on the Rating Agencies’ websites. Temasek disclaims any and all liability whatsoever and howsoever arising in respect of information contained on such websites.