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
23-Feb-2026 12:00:25
Status
New
Corporate Action Reference
SG260223INTR8BB2
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.51
Maturity Date
18/09/2030
Next Coupon Payment Date
18/09/2026

Event Dates

Coupon Period (both dates inclusive)
18/09/2025 TO 17/03/2026
Number of Days
181
Record Date
11/03/2026
Ex Date
10/03/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.51
Pay Date
18/03/2026

Attachments

lta s4.pdf
Total size =87K