Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$650M3.51%N300918 - SG6ZB7000003 - 35HB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Feb-2018 14:16:08
Status
New
Corporate Action Reference
SG180221INTRN4C1
Submitted By (Co./Ind. Name)
DBS Bank
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.51
Maturity Date
18/09/2030
Next Coupon Payment Date
18/09/2018

Event Dates

Coupon Period (both dates inclusive)
18/09/2017 TO 17/03/2018
Number of Days
181
Record Date and Time
12/03/2018 17:00:00
Ex Date
08/03/2018

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.51
Pay Date
19/03/2018

Attachments

LTA S4.pdf
Total size =78K