Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$900M3.35%N480319 - SG7NG6000007 - 8NGB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 24-Aug-2023 16:50:18
Status: New
Corporate Action Reference: SG230824INTRLLL6
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.35
Maturity Date: 19/03/2048
Next Coupon Payment Date: 19/03/2024

Event Dates

Coupon Period (both dates inclusive): 19/03/2023 TO 18/09/2023
Number of Days: 184
Record Date and Time: 12/09/2023 17:00:00
Ex Date: 11/09/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.35
Pay Date: 19/09/2023

Attachments

LTA Series 6.pdf

Total size =96K