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: 29-Oct-2015 08:57:35
Status: New
Corporate Action Reference: SG151029INTR87KK
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.71
Maturity Date: 27/05/2020
Next Coupon Payment Date: 27/05/2016

Event Dates

Coupon Period (both dates inclusive): 27/05/2015 TO 26/11/2015
Number of Days: 184
Record Date and Time: 20/11/2015 17:00:00
Ex Date: 18/11/2015

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.71
Pay Date: 27/11/2015

Attachments

Total size =22K