Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$600M3.09%N270831 - SG6ZA0000002 - 34PB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Feb-2024 14:11:03
Status
New
Corporate Action Reference
SG240205INTR8FY1
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.09
Maturity Date
31/08/2027
Next Coupon Payment Date
02/09/2024

Event Dates

Coupon Period (both dates inclusive)
31/08/2023 TO 28/02/2024
Number of Days
182
Record Date
22/02/2024
Ex Date
21/02/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.09
Pay Date
29/02/2024

Attachments

LTA s2.pdf
Total size =97K