Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$300M2.75%N280319 - SG7NG5000008 - 8NFB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Aug-2026 11:33:41
Status
New
Corporate Action Reference
SG260824INTRJ3AX
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.75
Maturity Date
19/03/2028
Next Coupon Payment Date
19/03/2027

Event Dates

Coupon Period (both dates inclusive)
19/03/2026 TO 18/09/2026
Number of Days
184
Record Date
14/09/2026
Ex Date
11/09/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.75
Pay Date
21/09/2026

Attachments

lta s5.pdf
Total size =96K