Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$300M2.75%N280319 - SG7NG5000008 - 8NFB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 24-Aug-2023 16:46:08
Status: New
Corporate Action Reference: SG230824INTR5DIU
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.75
Maturity Date: 19/03/2028
Next Coupon Payment Date: 19/03/2024

Event Dates

Coupon Period (both dates inclusive): 19/03/2023 TO 18/09/2023
Number of Days: 184
Record Date and Time: 12/09/2023 17:00:00
Ex Date: 11/09/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.75
Pay Date: 19/09/2023

Attachments

LTA Series 5.pdf

Total size =95K