General Announcement::LAND TRANSPORT AUTHORITY OF SINGAPORE S$275 MIO 2.71% BONDS DUE 27 MAY 2020

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Apr-2014 09:34:57
Status
New
Announcement Sub Title
LAND TRANSPORT AUTHORITY OF SINGAPORE S$275 MIO 2.71% BONDS DUE 27 MAY 2020
Announcement Reference
SG140430OTHRX864
Submitted By (Co./ Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Description (Please provide a detailed description of the event in the box below)
LAND TRANSPORT AUTHORITY OF SINGAPORE S$275 MIO 2.71% BONDS DUE 27 MAY 2020


Details of Interest payment on the above-captioned issue are as follows:


1. Interest Period : 27 Nov 2013 (inclusive) to 27 May 2014(exclusive)

2. No. of days : 181 days

3. Interest rate : 2.71%

4. Calculation of Interest : S$275 Mio x 2.71% x 181/365

5. Total interest amount payable : S$3,695,623.29


6. Ex-Date : 16 May 2014

7. Book Closure Date : 20 May 2014 (5pm)

8. Interest Payment date : 27 May 2014