Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$600M2.57%N220831 - SG6ZA1000001 - 34QB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 05-Feb-2018 10:29:13
Status: New
Corporate Action Reference: SG180205INTRJKQ5
Submitted By (Co./Ind. Name): DBS Bank
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.57
Maturity Date: 31/08/2022
Next Coupon Payment Date: 31/08/2018

Event Dates

Coupon Period (both dates inclusive): 31/08/2017 TO 27/02/2018
Number of Days: 181
Record Date and Time: 21/02/2018 17:00:00
Ex Date: 19/02/2018

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.57
Pay Date: 28/02/2018

Attachments

lta series 1.pdf

Total size =80K