Temasek Financial (I) Bonds
For Institutional and Accredited Investors only.
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Issue Profile
Bond Series |
Currency |
Billions |
Tenor (years) |
Coupon (%) |
Issue Date |
|---|---|---|---|---|---|
USD |
1.75 |
10 |
4.5000 |
21 September 2005 | |
USD |
1.5 |
10 |
4.3000 |
26 October 2009 | |
USD |
0.5 |
30 |
5.3750 |
23 November 2009 | |
SGD |
0.3 |
20 |
4.0000 |
7 December 2009 | |
SGD |
0.3 |
30 |
4.2000 |
7 December 2009 | |
SGD |
1.0 |
10 |
3.2650 |
19 February 2010 | |
SGD |
0.5 |
15 |
3.7850 |
5 March 2010 | |
SGD |
0.5 |
25 |
4.0475 |
5 March 2010 | |
GBP |
0.2 |
12 |
4.6250 |
26 July 2010 | |
GBP |
0.5 |
30 |
5.1250 |
26 July 2010 | |
SGD |
1.0 |
40 |
4.2000 |
2 August 2010 | |
USD |
1.2 |
10.5 |
2.3750 |
23 July 2012 | |
USD |
0.5 |
30 |
3.3750 |
23 July 2012 | |
EUR |
0.6 |
6 |
0.5000 |
1 March 2016 | |
EUR |
0.5 |
12 |
1.5000 |
1 March 2016 | |
USD |
1.35 |
10 |
3.6250 |
1 August 2018 | |
EUR |
0.5 |
12 |
0.5000 |
20 November 2019 | |
EUR |
0.5 |
30 |
1.2500 |
20 November 2019 | |
| Series 19: T2030-US$ | USD | 0.75 | 10 | 1.0000 | 6 October 2020 |
| Series 20: T2051-US$ | USD | 1.0 | 30.5 | 2.2500 | 6 October 2020 |
| Series 21: T2070-US$ | USD | 1.0 | 50 | 2.5000 | 6 October 2020 |
| Series 22: T2031-US$ | USD | 0.75 | 10 | 1.6250 | 2 August 2021 |
| Series 23: T2041-US$ | USD | 0.75 | 20 | 2.3750 | 2 August 2021 |
| Series 24: T2061-US$ | USD | 1.0 | 40 | 2.7500 | 2 August 2021 |
| Series 25: T2071-S$ | SGD | 1.5 | 50 | 2.8000 | 17 August 2021 |
| Series 26: T2027-€ | EUR | 0.75 | 4 | 3.2500 | 15 February 2023 |
| Series 27: T2033-€ | EUR | 0.75 | 10 | 3.5000 | 15 February 2023 |
CNH |
0.75 |
5 |
3.2000 |
6 February 2024 |
|
CNH |
0.4 |
15 |
3.3500 |
11 March 2024 |
|
CNH |
0.45 |
20 |
3.4000 |
27 March 2024 |
|
| Series 31: T2034-CNH | CNH | 1.0 | 10 | 2.7500 | 28 August 2024 |
| Series 32: T2054-CNH | CNH | 1.7 | 30 | 3.1000 | 28 August 2024 |
US$25 Billion Guaranteed Global Medium Term Note Programme
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