Bond Factsheet
Bond Factsheet
TEMASE 2.500% 06Oct2070 Qsov (USD)

Temasek Financial (I) Limited

Indicative

Full Lot

Bid Price
48.463
Change in Bid Price
0.073
Bid Yield (%)
5.716 %
Change in Bid Yield
remove 0.008
Ask Price
48.829
Change in Ask Price
0.113
Ask Yield (%)
5.675 %
Change in Ask Yield
remove 0.013

Indicative price as of 16 Oct 2026, 4:05pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct6 Oct8 Oct10 Oct12 Oct14 Oct5.45.55.65.75.85.966.1

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
Make Whole Call
Bond InformationTemasek 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

29 Sep 2020

Issue Date

06 Oct 2020

Maturity Date

06 Oct 2070

Years to Maturity / Next Call

43.994 / 43.492

Modified Duration

18.686 @ 16 Oct 2026

Issue / Reoffer Price

99.292

Issue / Reoffer Yield

2.525

Coupon Type

Fixed

Annual Coupon Rate

2.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US87973RAW07

CUSIP

87973RAW0

Bond Currency

USD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 250,000

Incremental Quantity (Nominal)

USD 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

No

Exchange Listed

SGX

Bond Feature(s)
Issuer Call
Callable on 06 Apr 2070 at 100.
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.
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Related Documents info
picture_as_pdf
Offering Circular
Temasek Financial (I) Limited. US$25,000,000,000 Guaranteed Global Medium Term Note Programme. Offering Circular dated 14 September 2020.
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