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: 21-Feb-2019 09:21:05
Status: New
Corporate Action Reference: SG190221INTRC5XQ
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: 18/09/2019

Event Dates

Coupon Period (both dates inclusive): 18/09/2018 TO 17/03/2019
Number of Days: 181
Record Date and Time: 11/03/2019 17:00:00
Ex Date: 08/03/2019

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.73
Pay Date: 18/03/2019

Attachments

lta series 3.pdf

Total size =77K