Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$275M 2.71%N200527 - SG7W45958271 - 4GCB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 04-May-2020 10:29:19
Status: New
Corporate Action Reference: SG200504REDMIVCP
Submitted By (Co./ Ind. Name): DBS Bank
Designation: Paying Agent
Financial Year End: 27/05/2020
Original Maturity Date: 27/05/2020

Event Dates

Record Date and Time: 19/05/2020 17:00:00
Ex Date: 18/05/2020

Disbursement Details

Existing Security Details
Security Debit Date: 27/05/2020
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 27/05/2020

Attachments

LAND TRANSPORT AUTHORITY OF SINGAPORE S.pdf

Total size =34K