Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$1B3.43%N531030 - SGXF85026841 - LWCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Oct-2020 09:44:21
Status
New
Corporate Action Reference
SG201007INTRAANM
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.43
Maturity Date
30/10/2053
Next Coupon Payment Date
30/04/2021

Event Dates

Coupon Period (both dates inclusive)
30/04/2020 TO 29/10/2020
Number of Days
183
Record Date and Time
23/10/2020 17:00:00
Ex Date
22/10/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.43
Pay Date
30/10/2020

Attachments

lta.pdf
Total size =34K