Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$1.5B3.45%N580730 - SGXF97820520 - PJEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Jan-2024 15:04:07
Status
New
Corporate Action Reference
SG240109INTRI67Y
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.45
Maturity Date
30/07/2058
Next Coupon Payment Date
30/07/2024

Event Dates

Coupon Period (both dates inclusive)
30/07/2023 TO 29/01/2024
Number of Days
184
Record Date
23/01/2024
Ex Date
22/01/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.45
Pay Date
30/01/2024

Attachments

LTA S7.pdf
Total size =95K