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: 21-Aug-2018 11:25:12
Status: New
Corporate Action Reference: SG180821INTR0BXF
Submitted By (Co./Ind. Name): DBS Bank
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 2.73
Maturity Date: 18/09/2020
Next Coupon Payment Date: 18/03/2019

Event Dates

Coupon Period (both dates inclusive): 18/03/2018 TO 17/09/2018
Number of Days: 184
Record Date and Time: 11/09/2018 17:00:00
Ex Date: 07/09/2018

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.73
Pay Date: 18/09/2018

Attachments

lta series 3.pdf

Total size =78K