Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$900M3.35%N480319 - SG7NG6000007 - 8NGB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 24-Aug-2022 11:40:32
Status: New
Corporate Action Reference: SG220824INTRP9QP
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.35
Maturity Date: 19/03/2048
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 (%): 3.35
Pay Date: 19/09/2022

Attachments

LTA SERIES 6.pdf

Total size =34K