Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$600M2.57%N220831 - SG6ZA1000001 - 34QB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 01-Feb-2019 14:53:52
Status: New
Corporate Action Reference: SG190201INTRNDEA
Submitted By (Co./Ind. Name): DBS Bank
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.57
Maturity Date: 31/08/2022
Next Coupon Payment Date: 02/09/2019

Event Dates

Coupon Period (both dates inclusive): 31/08/2018 TO 27/02/2019
Number of Days: 181
Record Date and Time: 21/02/2019 17:00:00
Ex Date: 20/02/2019

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.57
Pay Date: 28/02/2019

Attachments

lta series 1.pdf

Total size =82K