Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$900M3.35%N480319 - SG7NG6000007 - 8NGB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 24-Feb-2021 15:24:38
Status: New
Corporate Action Reference: SG210224INTRX592
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.35
Maturity Date: 19/03/2048
Next Coupon Payment Date: 20/09/2021

Event Dates

Coupon Period (both dates inclusive): 19/09/2020 TO 18/03/2021
Number of Days: 181
Record Date and Time: 12/03/2021 17:00:00
Ex Date: 11/03/2021

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.35
Pay Date: 19/03/2021

Attachments

lta series 6.pdf

Total size =34K