Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$200M2.9%N230619 - SG7194910969 - 702B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-May-2020 10:42:19
Status
New
Corporate Action Reference
SG200526INTRI28L
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.9
Maturity Date
19/06/2023
Next Coupon Payment Date
21/12/2020

Event Dates

Coupon Period (both dates inclusive)
19/12/2019 TO 18/06/2020
Number of Days
183
Record Date and Time
12/06/2020 17:00:00
Ex Date
11/06/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.9
Pay Date
19/06/2020

Attachments

lta.pdf
Total size =17K