Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$275M 2.71%N200527 - SG7W45958271 - 4GCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-May-2020 15:46:49
Status
New
Corporate Action Reference
SG200511INTR3TW7
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.71
Maturity Date
27/05/2020
Next Coupon Payment Date
27/05/2020

Event Dates

Coupon Period (both dates inclusive)
27/11/2019 TO 26/05/2020
Number of Days
182
Record Date and Time
19/05/2020 17:00:00
Ex Date
18/05/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.71
Pay Date
27/05/2020

Attachments

lta.pdf
Total size =34K