Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$1.4B3.3%N540603 - SGXF78062167 - WCEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-May-2026 15:11:33
Status
New
Corporate Action Reference
SG260511INTRIO3Y
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.3
Maturity Date
03/06/2054
Next Coupon Payment Date
03/12/2026

Event Dates

Coupon Period (both dates inclusive)
03/12/2025 TO 02/06/2026
Number of Days
182
Record Date
25/05/2026
Ex Date
22/05/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.3
Pay Date
03/06/2026

Attachments

lta s10.pdf
Total size =95K