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: 02-Nov-2018 10:00:43
Status: New
Corporate Action Reference: SG181102INTRC4A7
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.71
Maturity Date: 27/05/2020
Next Coupon Payment Date: 27/05/2019

Event Dates

Coupon Period (both dates inclusive): 27/05/2018 TO 26/11/2018
Number of Days: 184
Record Date and Time: 20/11/2018 17:00:00
Ex Date: 16/11/2018

Disbursement Details

Cash Payment Details
Taxable: Yes
Coupon Rate (%): 2.71
Pay Date: 27/11/2018

Attachments

Total size =87K