Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$275M 2.71%N200527 - SG7W45958271 - 4GCB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 04-May-2018 09:01:13
Status: New
Corporate Action Reference: SG180504INTRZ34P
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.71
Maturity Date: 27/05/2020
Next Coupon Payment Date: 27/11/2018

Event Dates

Coupon Period (both dates inclusive): 27/11/2017 TO 26/05/2018
Number of Days: 181
Record Date and Time: 21/05/2018 17:00:00
Ex Date: 17/05/2018

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.71
Pay Date: 28/05/2018

Attachments

LTA S$275m bonds Annoucement 4 May 2018.pdf

Total size =113K