General Announcement::THE LAND TRANSPORT AUTHORITY OF SINGAPORE S$500 MIO 4.17% BONDS DUE MAY 2016

Issuer & Securities

Issuer/ Manager
LAND TRANSPORT AUTHORITY
Securities
LTA $500M4.17%N160510 - SG3201892316 - L07Z
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Oct-2014 16:22:27
Status
New
Announcement Sub Title
THE LAND TRANSPORT AUTHORITY OF SINGAPORE S$500 MIO 4.17% BONDS DUE MAY 2016
Announcement Reference
SG141015OTHRC5C4
Submitted By (Co./ Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Effective Date and Time of the event
15/10/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)
Details of Interest payment on the above-captioned issue are as follows:-

1. Interest Period : 10 May 2014 (inclusive) to 10 Nov 2014 (exclusive)

2. No. of days : 184 days

3. Interest rate : 4.17 per cent

4. Calculation of Interest : S$500 Mio x 4.17% x 184/365

5. Total interest amount payable : S$10,510,684.93


6. Ex-Date : 30 Oct 2014

7. Book Closure Date : 3 Nov 2014 (5pm)

8. Interest Payment date : 10 Nov 2014