Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
LAND TRANSPORT AUTHORITY
Security
LTA $300M 1.675%N150527 - SG7W44958264 - 4GBB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
30-Apr-2015 10:53:19
Status
New
Corporate Action Reference
SG150430REDMOYOF
Submitted By (Co./ Ind. Name)
dbs bank
Designation
paying agent
Original Maturity Date
27/05/2015

Event Dates

Record Date and Time
20/05/2015 17:00:00
Ex Date
18/05/2015

Disbursement Details

Existing Security Details
Security Debit Date
27/05/2015
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
27/05/2015

Attachments

land transport authority.pdf
Total size =24K