Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$1B3.43%N531030 - SGXF85026841 - LWCB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 04-Oct-2023 09:35:49
Status: New
Corporate Action Reference: SG231004INTRR9B0
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.43
Maturity Date: 30/10/2053
Next Coupon Payment Date: 30/04/2024

Event Dates

Coupon Period (both dates inclusive): 30/04/2023 TO 29/10/2023
Number of Days: 183
Record Date and Time: 23/10/2023 17:00:00
Ex Date: 20/10/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.43
Pay Date: 30/10/2023

Attachments

Total size =96K