Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$650M3.51%N300918 - SG6ZB7000003 - 35HB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 24-Aug-2022 11:29:31
Status: New
Corporate Action Reference: SG220824INTR39TD
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.51
Maturity Date: 18/09/2030
Next Coupon Payment Date: 20/03/2023

Event Dates

Coupon Period (both dates inclusive): 18/03/2022 TO 17/09/2022
Number of Days: 184
Record Date and Time: 12/09/2022 17:00:00
Ex Date: 09/09/2022

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.51
Pay Date: 19/09/2022

Attachments

LAND TRANSPORT AUTHORITY S4.pdf

Total size =33K