TEMASE 2.700% 25Oct2023 Qsov (SGD)

Bond Factsheet

Matured/ Called

Temasek Financial (IV) Private Limited

Indicative

Full Lot

Bid Price

99.400

Change in Bid Price

remove 0.700

Bid Yield (%)

Change in Bid Yield

Ask Price

101.400

Change in Ask Price

1.200

Ask Yield (%)

Change in Ask Yield

Indicative price as of 24 Oct 2023, 12:00am

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Bond Information

Temasek Financial (IV) Private Limited operates as an investment company. The Company focuses on investing in financial services, telecommunications, media, technology, transportation, industrials, life sciences, consumer, real estate, energy, and resources industries, as well as issues bonds. Temasek Financial (IV) serves customers worldwide.

Bond Issuer

Temasek Financial (IV) Private Limited

Guarantor

Temasek Holdings Pte Ltd

Announcement Date

16 Oct 2018

Issue Date

25 Oct 2018

Maturity Date

25 Oct 2023

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.700

Coupon Type

Fixed

Annual Coupon Rate

2.700

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF40333795

CUSIP

AV0642042

Bond Currency

SGD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

SGD 1,000

Incremental Quantity (Nominal)

SGD 1,000

Bond Type

Quasi-Sovereign

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Make Whole Call

The Notes may, unless otherwise specified in the relevant Pricing Supplement, be redeemed at the option of the Issuer in whole or in part at the Optional Redemption Amount (which, unless otherwise specified in the Pricing Supplement, shall be equal to the greater of (i) the principal amount of the Notes being redeemed and (ii) the amount determined by discounting the principal amount of the Notes plus all required remaining scheduled interest payments due on such Notes at a Make Whole Call Reference Rate (as defined in the relevant Pricing Supplement) plus a spread specified in the relevant Pricing Supplement), together with interest accrued to the date fixed for redemption.

(i) Make Whole Call Reference Rate: Yield of Singapore dollar swap offer rate (SGD SOR) having a maturity equal or most nearly equal to the period from date of redemption to the maturity date of the Notes

(ii) Amount of spread to be added to the Make Whole Call Reference Rate in determining the Optional Redemption Amount: 5 basis points

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