Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$600M2.57%N220831 - SG6ZA1000001 - 34QB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 03-Aug-2021 13:56:28
Status: New
Corporate Action Reference: SG210803INTR92ZZ
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.57
Maturity Date: 31/08/2022
Next Coupon Payment Date: 28/02/2022

Event Dates

Coupon Period (both dates inclusive): 28/02/2021 TO 30/08/2021
Number of Days: 184
Record Date and Time: 24/08/2021 17:00:00
Ex Date: 23/08/2021

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.57
Pay Date: 31/08/2021

Attachments

lta series 1.pdf

Total size =34K