Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$300M2.75%N280319 - SG7NG5000008 - 8NFB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Aug-2024 14:43:54
Status
New
Corporate Action Reference
SG240821INTR1HIC
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.75
Maturity Date
19/03/2028
Next Coupon Payment Date
19/03/2025

Event Dates

Coupon Period (both dates inclusive)
19/03/2024 TO 18/09/2024
Number of Days
184
Record Date
12/09/2024
Ex Date
11/09/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.75
Pay Date
19/09/2024

Attachments

LTA S5.pdf
Total size =95K