General Announcement::THE LAND TRANSPORT AUTHORITY OF SINGAPORE S$500 MIO 4.17% BONDS DUE MAY 2016

Issuer & Securities

Issuer/ Manager
LAND TRANSPORT AUTHORITY
Securities
LTA $500M4.17%N160510 - SG3201892316 - L07Z
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-Apr-2015 09:09:37
Status
New
Announcement Sub Title
THE LAND TRANSPORT AUTHORITY OF SINGAPORE S$500 MIO 4.17% BONDS DUE MAY 2016
Announcement Reference
SG150413OTHRT72Z
Submitted By (Co./ Ind. Name)
DBS
Designation
Paying Agent
Description (Please provide a detailed description of the event in the box below)
THE LAND TRANSPORT AUTHORITY OF SINGAPORE S$500 MIO 4.17% BONDS DUE MAY 2016


Details of Interest payment on the above-captioned issue are as follows:

1. Interest Period :10 Nov 2014 (inclusive) to 10 May 2015 (exclusive)

2. No. of days :181 days

3. Interest rate :4.17%

4. Calculation of Interest : S$500 Mio x 4.17% x 181/365

5. Total interest amount payable : S$10,339,315.07

6. Ex-Date : 29 Apr 2015

7. Book Closure Date : 4 May 2015 (5pm)

8. Interest Payment date : 11 May 2015