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Temasek Bond Information

Disclaimer

This page contains information which is for information purposes only. It neither constitutes an offer nor an invitation nor a recommendation to subscribe to or to purchase, to hold or sell securities, nor is the information contained herein meant to be complete or to serve as a basis for any kind of obligation, contractual or otherwise.

US$10 billion Guaranteed Global Medium Term Note Program

Series 1 : T2015-US$
Issuer Temasek Financial (I) Limited
Guarantor Temasek Holdings (Private) Limited
Amount Issued US$1,750,000,000
Coupon 4.5%
Date of Issue 21 September 2005
Maturity Date 21 September 2015
Ratings Aaa by Moody’s and AAA by Standard & Poor’s
Listing Singapore Exchange Securities Trading Limited
ISIN Code US87973KAA34 (DTC Restricted Global Notes)
USY8585EAA65 (Regulation S Global Notes)
Common Code 023039559 (DTC Restricted Global Notes)
023039737 (Regulation S Global Notes)
CUSIP Number 8793KAA3 (DTC Restricted Global Notes)
Y8585EAA6 (Regulation S Global Notes)


Series 2 : T2019-US$
Issuer Temasek Financial (I) Limited
Guarantor Temasek Holdings (Private) Limited
Amount Issued US$1,500,000,000
Coupon 4.3%
Date of Issue 26 October 2009
Maturity Date 25 October 2019
Ratings Aaa by Moody’s and AAA by Standard & Poor’s
Listing Singapore Exchange Securities Trading Limited
ISIN Code US87973PAA21 (DTC Restricted Global Notes)
US87973RAA86 (Regulation S Global Notes)
Common Code 046036646 (DTC Restricted Global Notes)
046036611 (Regulation S Global Notes)
CUSIP Number

87973PAA2 (DTC Restricted Global Notes)
87973RAA8 (Regulation S Global Notes)



Series 3 : T2039-US$
Issuer Temasek Financial (I) Limited
Guarantor Temasek Holdings (Private) Limited
Amount Issued US$500,000,000
Coupon 5.375%
Date of Issue 23 November 2009
Maturity Date 23 November 2039
Ratings Aaa by Moody’s and AAA by Standard & Poor’s
Listing Singapore Exchange Securities Trading Limited
ISIN Code US87973PAB04 (DTC Restricted Global Notes)
US87973RAB69 (Regulation S Global Notes)
Common Code 046037596 (DTC Restricted Global Notes)
046037448 (Regulation S Global Notes)
CUSIP Number 87973PAB0 (DTC Restricted Global Notes)
87973RAB6 (Regulation S Global Notes)


Series 4 : T2029-S$
Issuer Temasek Financial (I) Limited
Guarantor Temasek Holdings (Private) Limited
Amount Issued S$300,000,000
Coupon 4.0%
Date of Issue 7 December 2009
Maturity Date 7 December 2029
Ratings Aaa by Moody’s and AAA by Standard & Poor’s
Listing Singapore Exchange Securities Trading Limited
ISIN Code SG7U76951353


Series 5 : T2039-S$
Issuer Temasek Financial (I) Limited
Guarantor Temasek Holdings (Private) Limited
Amount Issued S$300,000,000
Coupon 4.2%
Date of Issue 7 December 2009
Maturity Date 7 December 2039
Ratings Aaa by Moody’s and AAA by Standard & Poor’s
Listing Singapore Exchange Securities Trading Limited
ISIN Code SG7U77951360


Series 6 : T2020-S$
Issuer Temasek Financial (I) Limited
Guarantor Temasek Holdings (Private) Limited
Amount Issued S$1,000,000,000
Coupon 3.265%
Date of Issue 19 February 2010
Maturity Date 19 February 2020
Ratings Aaa by Moody’s and AAA by Standard & Poor’s
Listing Singapore Exchange Securities Trading Limited
ISIN Code SG7V23953782
Common Code 048759432


Series 7 : T2025-S$
Issuer Temasek Financial (I) Limited
Guarantor Temasek Holdings (Private) Limited
Amount Issued S$500,000,000
Coupon 3.785%
Date of Issue 5 March 2010
Maturity Date 5 March 2025
Ratings Aaa by Moody’s and AAA by Standard & Poor’s
Listing Singapore Exchange Securities Trading Limited
ISIN Code SG7V35954653
Common Code 049211244


Series 8 : T2035-S$
Issuer Temasek Financial (I) Limited
Guarantor Temasek Holdings (Private) Limited
Amount Issued S$500,000,000
Coupon 4.0475%
Date of Issue 5 March 2010
Maturity Date 5 March 2035
Ratings Aaa by Moody’s and AAA by Standard & Poor’s
Listing Singapore Exchange Securities Trading Limited
ISIN Code SG7V36954660
Common Code 049211252