Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$300M2.75%N280319 - SG7NG5000008 - 8NFB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 24-Aug-2022 11:35:56
Status: New
Corporate Action Reference: SG220824INTR7WML
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.75
Maturity Date: 19/03/2028
Next Coupon Payment Date: 20/03/2023

Event Dates

Coupon Period (both dates inclusive): 19/03/2022 TO 18/09/2022
Number of Days: 184
Record Date and Time: 12/09/2022 17:00:00
Ex Date: 09/09/2022

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.75
Pay Date: 19/09/2022

Attachments

LAND TRANSPORT AUTHORITY S5.pdf

Total size =33K