Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$650M3.51%N300918 - SG6ZB7000003 - 35HB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 22-Feb-2024 16:52:17
Status: New
Corporate Action Reference: SG240222INTRCIAB
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.51
Maturity Date: 18/09/2030
Next Coupon Payment Date: 18/09/2024

Event Dates

Coupon Period (both dates inclusive): 18/09/2023 TO 17/03/2024
Number of Days: 182
Record Date: 11/03/2024
Ex Date: 08/03/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.51
Pay Date: 18/03/2024

Attachments

lta series 4.pdf

Total size =95K