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: 11-May-2023 17:48:11
Status: New
Corporate Action Reference: SG230511INTRH3JE
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: 04/12/2023

Event Dates

Coupon Period (both dates inclusive): 03/12/2022 TO 02/06/2023
Number of Days: 182
Record Date and Time: 26/05/2023 17:00:00
Ex Date: 25/05/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.3
Pay Date: 05/06/2023

Attachments

lta Series 10.pdf

Total size =122K