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-Feb-2021 15:19:29
Status: New
Corporate Action Reference: SG210224INTR0I7D
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: 20/09/2021

Event Dates

Coupon Period (both dates inclusive): 19/09/2020 TO 18/03/2021
Number of Days: 181
Record Date and Time: 12/03/2021 17:00:00
Ex Date: 11/03/2021

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.75
Pay Date: 19/03/2021

Attachments

lta series 5.pdf

Total size =34K