Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$600M2.57%N220831 - SG6ZA1000001 - 34QB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 04-Aug-2016 09:12:08
Status: New
Corporate Action Reference: SG160804INTRSN67
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.57
Maturity Date: 31/08/2022
Next Coupon Payment Date: 28/02/2017

Event Dates

Coupon Period (both dates inclusive): 29/02/2016 TO 30/08/2016
Number of Days: 184
Record Date and Time: 24/08/2016 17:00:00
Ex Date: 22/08/2016

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.57
Pay Date: 31/08/2016

Attachments

Total size =22K