Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$1.4B3.3%N540603 - SGXF78062167 - WCEB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 11-May-2020 15:55:53
Status: New
Corporate Action Reference: SG200511INTRA396
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.3
Maturity Date: 03/06/2054
Next Coupon Payment Date: 03/12/2020

Event Dates

Coupon Period (both dates inclusive): 03/12/2019 TO 02/06/2020
Number of Days: 183
Record Date and Time: 27/05/2020 17:00:00
Ex Date: 26/05/2020

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.3
Pay Date: 03/06/2020

Attachments

LAND TRANSPORT AUTHORITY OF SINGAPORE S.pdf

Total size =31K