Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
lta - SGXF97820520 - PJEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jan-2019 19:34:49
Status
New
Corporate Action Reference
SG190107INTR6VU0
Submitted By (Co./Ind. Name)
DBS Bank
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.45
Maturity Date
30/07/2058
Next Coupon Payment Date
30/07/2019

Event Dates

Coupon Period (both dates inclusive)
30/07/2018 TO 29/01/2019
Number of Days
184
Record Date and Time
23/01/2019 17:00:00
Ex Date
22/01/2019

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.45
Pay Date
30/01/2019

Attachments

lta.pdf
Total size =34K