Temasek Financial (I), FRN 20aug2027, USD (FIGI RegS BBG01WN8PCQ3, WKN A4EFS9)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Temasek Holdings

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
USD equivalent

750,000,000 USD
Minimum Settlement Amount

250,000 USD
CFI RegS

DBXGGR
FIGI RegS

BBG01WN8PCQ3
Ticker

TEMASE F 08/20/27 REGS

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Issue information

Profile

Temasek Financial Limited operates as a subsidiary of Temasek Holdings (Pte) Ltd.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Temasek Financial (I)
Full borrower / issuer name

Temasek Financial (I)
Sector

Corporate
Industry

Holding Companies

Volume

Placement amount

750,000,000 USD
Outstanding amount

750,000,000 USD
Outstanding face value amount

750,000,000 USD

Face value

Minimum Settlement Amount

250,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Intercompany Loan
Use of proceeds description

Intercompany Loan

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***
Legal adviser to the issuer

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/08/2025	New issue: Temasek Financial (I) issued international bonds (USY8563UAK44) with the coupon rate of 3.75% in the amount of USD 750 mln maturing in 2027
18/08/2025	New issue: Temasek Financial (I) issued international bonds (USY8563UAJ70) in the amount of USD 750 mln maturing in 2027
13/08/2025	Upcoming Issue: Temasek Financial (I)
22/07/2025	Upcoming Issue: Temasek Financial (I) 5Y
22/07/2025	Upcoming Issue: Temasek Financial (I) 3Y

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

1913603
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBXGGR
CFI 144A

DBXGGR
FIGI RegS

BBG01WN8PCQ3
FIGI 144A

BBG01WN8PCB9
WKN RegS

A4EFS9
Ticker

TEMASE F 08/20/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

Show more Hide

Restructuring

***

Temasek Financial (I), FRN 20aug2027, USD (FIGI RegS BBG01WN8PCQ3, WKN A4EFS9)

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Why

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders