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Temasek Financial (IV) Bonds

Temasek Financial (IV) Bonds

For Retail, Institutional and Accredited Investors only

Disclaimer

This website, and our social media sites, contain information which is for information purposes only. They do not constitute 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. Additionally, third-party information distributed on our social media sites may not represent our views and unless otherwise expressly indicated, we take no responsibility for, nor do we endorse, any such information.

This is not an offer of securities for sale in the United States. Securities may not be offered or sold in the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. No offering is intended to be registered in the United States, and no offering is intended to be conducted in the United States. The bonds may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons. Not suitable for EU or UK retail. No EU PRIIPs or UK PRIIPs KID available.

Issue Profile

Bond Series

Currency

Billions

Tenor (years)

Coupon (%)

Issue Date

Series 1: T2023-S$

SGD

0.50

5

2.7000

25 Oct 2018

Series 2: T2026-S$

SGD

0.50

5

1.8000

24 Nov 2021

S$ 5 Billion Guaranteed Medium Term Note Programme

Series 1 : T2023-S$

Issuer

Temasek Financial (IV) Private Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

S$500,000,000

Coupon

2.7%

Date of Issue

25 October 2018

Maturity Date

25 October 2023

Minimum Denomination

S$1,000

Ratings

Aaa by Moody’s and AAA by S&P

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

SGXF40333795

Common Code

189811047

Series 2 : T2026-S$

Issuer

Temasek Financial (IV) Private Limited

Guarantor

Temasek Holdings (Private) Limited

Amount Issued

S$500,000,000

Coupon

1.8%

Date of Issue

24 November 2021

Maturity Date

24 November 2026

Minimum Denomination

S$1,000

Ratings

Aaa by Moody’s and AAA by S&P

Listing

Singapore Exchange Securities Trading Limited

ISIN Code

SGXF88630292

Common Code

241204421 

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