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
21-Aug-2024 14:48:21
Status
New
Corporate Action Reference
SG240821INTR7DND
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
19/03/2025

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 (%)
3.35
Pay Date
19/09/2024

Attachments

LTA S6.pdf
Total size =96K