TEMASE 3.785% 05Mar2025 Qsov (SGD)

Bond Factsheet

Matured/ Called

Temasek Financial (I) Limited

Indicative

Full Lot

Bid Price

100.046

Change in Bid Price

remove 0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

100.077

Change in Ask Price

0.002

Ask Yield (%)

Change in Ask Yield

Indicative price as of 05 Mar 2025, 12:00am

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Bond Information

Temasek Financial (I) Limited operates as a special purpose entity.The Company provides the net proceeds arising from notes issued under the program to Temasek and its Investment holding companies to fund their ordinary course of business. Temasek Financial (I) serves clients worldwide.

Bond Issuer

Temasek Financial (I) Limited

Guarantor

Temasek Holdings Pte Ltd

Announcement Date

24 Feb 2010

Issue Date

05 Mar 2010

Maturity Date

05 Mar 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.785

Coupon Type

Fixed

Annual Coupon Rate

3.785

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7V35954653

CUSIP

EI1682398

Bond Currency

SGD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

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)

Not Available

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