Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$1.5B3.38%N590130 - SGXF85817918 - JEZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jan-2025 14:41:42
Status
New
Corporate Action Reference
SG250107INTRYVH4
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.38
Maturity Date
30/01/2059
Next Coupon Payment Date
30/07/2025

Event Dates

Coupon Period (both dates inclusive)
30/07/2024 TO 29/01/2025
Number of Days
184
Record Date
22/01/2025
Ex Date
21/01/2025

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.38
Pay Date
31/01/2025

Attachments

LTA S9.pdf
Total size =95K