Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LAND TRANSPORT AUTHORITY
Security: LTA S$650M2.73%N200918 - SG6ZB8000002 - 35IB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 25-Aug-2020 17:27:19
Status: New
Corporate Action Reference: SG200825INTR0LEI
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.73
Maturity Date: 18/09/2020
Next Coupon Payment Date: 18/09/2020

Event Dates

Coupon Period (both dates inclusive): 18/03/2020 TO 17/09/2020
Number of Days: 184
Record Date and Time: 11/09/2020 17:00:00
Ex Date: 10/09/2020

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.73
Pay Date: 18/09/2020

Attachments

lta series 3.pdf

Total size =34K