Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$1.4B3.3%N540603 - SGXF78062167 - WCEB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 11-Nov-2021 09:51:14
Status: New
Corporate Action Reference: SG211111INTR66GS
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.3
Maturity Date: 03/06/2054
Next Coupon Payment Date: 03/06/2022

Event Dates

Coupon Period (both dates inclusive): 03/06/2021 TO 02/12/2021
Number of Days: 183
Record Date and Time: 26/11/2021 17:00:00
Ex Date: 25/11/2021

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.3
Pay Date: 03/12/2021

Attachments

LAND TRANSPORT AUTHORITY OF SINGAPORE S.pdf

Total size =34K