Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$600M3.09%N270831 - SG6ZA0000002 - 34PB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 02-Aug-2019 09:53:29
Status: New
Corporate Action Reference: SG190802INTRCQET
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.09
Maturity Date: 31/08/2027
Next Coupon Payment Date: 28/02/2020

Event Dates

Coupon Period (both dates inclusive): 28/02/2019 TO 30/08/2019
Number of Days: 184
Record Date and Time: 26/08/2019 17:00:00
Ex Date: 23/08/2019

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.09
Pay Date: 02/09/2019

Attachments

lta series 2.pdf

Total size =33K