Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$650M3.51%N300918 - SG6ZB7000003 - 35HB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Feb-2016 10:45:29
Status
New
Corporate Action Reference
SG160222INTRWOT9
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.51
Maturity Date
18/09/2030
Next Coupon Payment Date
19/09/2016

Event Dates

Coupon Period (both dates inclusive)
18/09/2015 TO 17/03/2016
Number of Days
182
Record Date and Time
11/03/2016 17:00:00
Ex Date
09/03/2016

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.51
Pay Date
18/03/2016

Attachments

lta.pdf
Total size =22K