Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$650M2.73%N200918 - SG6ZB8000002 - 35IB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
25-Aug-2020 17:30:43
Status
New
Corporate Action Reference
SG200825REDM81C3
Submitted By (Co./ Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Original Maturity Date
18/09/2020

Event Dates

Record Date and Time
11/09/2020 17:00:00
Ex Date
10/09/2020

Disbursement Details

Existing Security Details
Security Debit Date
18/09/2020
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
18/09/2020

Attachments

lta series 3.pdf
Total size =34K