Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$650M2.73%N200918 - SG6ZB8000002 - 35IB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 22-Feb-2016 10:34:52
Status: New
Corporate Action Reference: SG160222INTR2KS7
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.73
Maturity Date: 18/09/2020
Next Coupon Payment Date: 19/09/2016

Event Dates

Coupon Period (both dates inclusive): 18/09/2015 TO 17/03/2016
Number of Days: 182
Record Date and Time: 11/03/2016 17:00:00
Ex Date: 09/03/2016

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.73
Pay Date: 18/03/2016

Attachments

Total size =23K