Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$275M 2.71%N200527 - SG7W45958271 - 4GCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-May-2019 14:08:03
Status
New
Corporate Action Reference
SG190503INTR32IE
Submitted By (Co./Ind. Name)
DBS Bank
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.71
Maturity Date
27/05/2020
Next Coupon Payment Date
27/11/2019

Event Dates

Coupon Period (both dates inclusive)
27/11/2018 TO 26/05/2019
Number of Days
181
Record Date and Time
17/05/2019 17:00:00
Ex Date
16/05/2019

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.71
Pay Date
27/05/2019

Attachments

lta.pdf
Total size =33K