Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$1.4B3.3%N540603 - SGXF78062167 - WCEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-Nov-2023 16:39:38
Status
New
Corporate Action Reference
SG231114INTR66ZB
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.3
Maturity Date
03/06/2054
Next Coupon Payment Date
03/06/2024

Event Dates

Coupon Period (both dates inclusive)
03/06/2023 TO 02/12/2023
Number of Days
183
Record Date and Time
27/11/2023 17:00:00
Ex Date
24/11/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.3
Pay Date
04/12/2023

Attachments

LTA S10.pdf
Total size =94K