Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 25-May-2022 09:42:33
Status: New
Corporate Action Reference: SG220525INTR95HO
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.9
Maturity Date: 19/06/2023
Next Coupon Payment Date: 19/12/2022

Event Dates

Coupon Period (both dates inclusive): 19/12/2021 TO 18/06/2022
Number of Days: 182
Record Date and Time: 13/06/2022 17:00:00
Ex Date: 10/06/2022

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.9
Pay Date: 20/06/2022

Attachments

LAND TRANSPORT AUTHORITY OF SINGAPORE S.pdf

Total size =33K