Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$1.5B3.38%N590130 - SGXF85817918 - JEZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jul-2022 14:39:31
Status
New
Corporate Action Reference
SG220707INTRPWZA
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.38
Maturity Date
30/01/2059
Next Coupon Payment Date
30/01/2023

Event Dates

Coupon Period (both dates inclusive)
30/01/2022 TO 29/07/2022
Number of Days
181
Record Date and Time
25/07/2022 17:00:00
Ex Date
22/07/2022

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.38
Pay Date
01/08/2022

Attachments

lta s9.pdf
Total size =34K