Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$200M2.9%N230619 - SG7194910969 - 702B

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
25-May-2023 14:55:54
Status
New
Corporate Action Reference
SG230525REDMAVFZ
Submitted By (Co./ Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Original Maturity Date
19/06/2023

Event Dates

Record Date and Time
12/06/2023 17:00:00
Ex Date
09/06/2023

Disbursement Details

Existing Security Details
Security Debit Date
19/06/2023
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
19/06/2023

Attachments

lta .pdf
Total size =122K