Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$600M3.09%N270831 - SG6ZA0000002 - 34PB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 07-Feb-2023 10:15:40
Status: New
Corporate Action Reference: SG230207INTR03VD
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.09
Maturity Date: 31/08/2027
Next Coupon Payment Date: 31/08/2023

Event Dates

Coupon Period (both dates inclusive): 31/08/2022 TO 27/02/2023
Number of Days: 181
Record Date and Time: 21/02/2023 17:00:00
Ex Date: 20/02/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.09
Pay Date: 28/02/2023

Attachments

LAND TRANSPORT AUTHORITY OF SINGAPORE S.pdf

Total size =124K