Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$1B3.43%N531030 - SGXF85026841 - LWCB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 07-Oct-2022 12:00:43
Status: New
Corporate Action Reference: SG221007INTRXPQF
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.43
Maturity Date: 30/10/2053
Next Coupon Payment Date: 02/05/2023

Event Dates

Coupon Period (both dates inclusive): 30/04/2022 TO 29/10/2022
Number of Days: 183
Record Date and Time: 21/10/2022 17:00:00
Ex Date: 20/10/2022

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.43
Pay Date: 31/10/2022

Attachments

LAND TRANSPORT AUTHORITY OF SINGAPORE S.pdf

Total size =34K