Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$200M2.9%N230619 - SG7194910969 - 702B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 26-Nov-2019 15:39:15
Status: New
Corporate Action Reference: SG191126INTRJ4CF
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.9
Maturity Date: 19/06/2023
Next Coupon Payment Date: 19/06/2020

Event Dates

Coupon Period (both dates inclusive): 19/06/2019 TO 18/12/2019
Number of Days: 183
Record Date and Time: 12/12/2019 17:00:00
Ex Date: 11/12/2019

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.9
Pay Date: 19/12/2019

Attachments

LAND TRANSPORT AUTHORITY OF SINGAPORE S.pdf

Total size =33K