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: 21-Jul-2020 17:29:53
Status: New
Corporate Action Reference: SG200721INTRG8ZB
Submitted By (Co./Ind. Name): DBS Bank Ltd
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.09
Maturity Date: 31/08/2027
Next Coupon Payment Date: 01/03/2021

Event Dates

Coupon Period (both dates inclusive): 29/02/2020 TO 30/08/2020
Number of Days: 184
Record Date and Time: 24/08/2020 17:00:00
Ex Date: 21/08/2020

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.09
Pay Date: 31/08/2020

Attachments

lta series 2.pdf

Total size =33K