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: 02-Feb-2016 09:35:45
Status: New
Corporate Action Reference: SG160202INTR4LPF
Submitted By (Co./Ind. Name): DBS Bank
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.09
Maturity Date: 31/08/2027
Next Coupon Payment Date: 31/08/2016

Event Dates

Coupon Period (both dates inclusive): 31/08/2015 TO 28/02/2016
Number of Days: 182
Record Date and Time: 22/02/2016 17:00:00
Ex Date: 18/02/2016

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.09
Pay Date: 29/02/2016

Attachments

Total size =22K