Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$275M 2.71%N200527 - SG7W45958271 - 4GCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Nov-2016 09:06:17
Status
New
Corporate Action Reference
SG161104INTR786A
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.71
Maturity Date
27/05/2020
Next Coupon Payment Date
29/05/2017

Event Dates

Coupon Period (both dates inclusive)
27/05/2016 TO 26/11/2016
Number of Days
184
Record Date and Time
21/11/2016 17:00:00
Ex Date
17/11/2016

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.71
Pay Date
28/11/2016

Attachments

lta.pdf
Total size =21K