Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$650M3.51%N300918 - SG6ZB7000003 - 35HB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Aug-2024 14:28:55
Status
New
Corporate Action Reference
SG240821INTR2MT8
Submitted By (Co./Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.51
Maturity Date
18/09/2030
Next Coupon Payment Date
18/03/2025

Event Dates

Coupon Period (both dates inclusive)
18/03/2024 TO 17/09/2024
Number of Days
184
Record Date
11/09/2024
Ex Date
10/09/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.51
Pay Date
18/09/2024

Attachments

LTA S4.pdf
Total size =95K