TEMASE 1.800% 24Nov2026 Qsov (SGD)

Bond Factsheet

Temasek Financial (IV) Private Limited

Indicative

Full Lot

Bid Price

99.729

Change in Bid Price

0.195

Bid Yield (%)

3.862 %

Change in Bid Yield

remove 1.427

Ask Price

99.929

Change in Ask Price

0.195

Ask Yield (%)

2.330 %

Change in Ask Yield

remove 1.453

Indicative price as of 05 Oct 2026, 3:40pm

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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

15 Nov 2021

Issue Date

24 Nov 2021

Maturity Date

24 Nov 2026

Years to Maturity / Next Call

0.134 / -

Modified Duration

0.126 @ 05 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

1.800

Coupon Type

Fixed

Annual Coupon Rate

1.800

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF88630292

CUSIP

BS4738149

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

Unless otherwise specified hereon, the Issuer may, on giving not less than 30 nor more than 60 days’ irrevocable notice to the Noteholders (or such other notice period as may be specified hereon) redeem all or some of the Notes on the date(s) specified thereon (the “Notes Optional Redemption Date”). Any such redemption of Notes shall be at the Optional Redemption Amount specified hereon together with interest accrued to the date fixed for redemption.

Unless otherwise specified hereon, the Optional Redemption Amount 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.

All Notes in respect of which any such notice is given shall be redeemed on the date specified in such notice in accordance with this Condition.

Make Whole Call Reference Rate: Yield of Singapore Overnight Rate Average Overnight Indexed Swap (SORA-OIS) having a maturity equal or most nearly equal to the period from date of redemption to the maturity date of the Notes

Amount of spread to be added to the Make Whole Call Reference Rate in determining the Optional Redemption Amount: 10 basis points

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data