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: 30-Apr-2015 11:02:23
Status: New
Corporate Action Reference: SG150430INTRZ61K
Submitted By (Co./Ind. Name): dbs bank
Designation: paying agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.71
Maturity Date: 27/05/2020
Next Coupon Payment Date: 27/11/2015

Event Dates

Coupon Period (both dates inclusive): 27/11/2014 TO 26/05/2015
Number of Days: 181
Record Date and Time: 20/05/2015 17:00:00
Ex Date: 18/05/2015

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.71
Pay Date: 27/05/2015

Attachments

land transport authority.pdf

Total size =23K