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
04-Aug-2026 11:15:40
Status
New
Corporate Action Reference
SG260804INTRWNHO
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
01/03/2027

Event Dates

Coupon Period (both dates inclusive)
28/02/2026 TO 30/08/2026
Number of Days
184
Record Date
24/08/2026
Ex Date
21/08/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.09
Pay Date
31/08/2026

Attachments

lta s2.pdf
Total size =97K