Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$1.5B3.38%N590130 - SGXF85817918 - JEZB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 08-Jul-2020 10:01:59
Status: New
Corporate Action Reference: SG200708INTR8E8E
Submitted By (Co./Ind. Name): DBS Bank
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.38
Maturity Date: 30/01/2059
Next Coupon Payment Date: 01/02/2021

Event Dates

Coupon Period (both dates inclusive): 30/01/2020 TO 29/07/2020
Number of Days: 182
Record Date and Time: 23/07/2020 17:00:00
Ex Date: 22/07/2020

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.38
Pay Date: 30/07/2020

Attachments

lta series 9.pdf

Total size =34K