REPL::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: 08-Apr-2025 10:39:02
Status: Replacement
Corporate Action Reference: SG250407INTR53FD
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: 30/10/2025

Event Narrative

Narrative Type	Narrative Text
Additional Text	Amendment of payment date from 25 Apr 25 to 30 Apr 25

Event Dates

Coupon Period (both dates inclusive): 30/10/2024 TO 29/04/2025
Number of Days: 182
Record Date: 23/04/2025
Ex Date: 22/04/2025

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.43
Pay Date: 30/04/2025

Attachments

lta series 8.pdf

Total size =96K

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