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-Apr-2021 14:51:24
Status: New
Corporate Action Reference: SG210407INTR8TVJ
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: 01/11/2021

Event Dates

Coupon Period (both dates inclusive): 30/10/2020 TO 29/04/2021
Number of Days: 182
Record Date and Time: 23/04/2021 17:00:00
Ex Date: 22/04/2021

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.43
Pay Date: 30/04/2021

Attachments

LAND TRANSPORT AUTHORITY OF SINGAPORE S.pdf

Total size =34K