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: 07-Aug-2023 18:27:55
Status: New
Corporate Action Reference: SG230807INTRMNZ0
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: 28/02/2024

Event Dates

Coupon Period (both dates inclusive): 28/02/2023 TO 30/08/2023
Number of Days: 184
Record Date and Time: 24/08/2023 17:00:00
Ex Date: 23/08/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.09
Pay Date: 31/08/2023

Attachments

LTA series 2.pdf

Total size =124K