General Announcement::THE LAND TRANSPORT AUTHORITY OF SINGAPORE S$500 MIO 4.17% BONDS DUE MAY 2016

Issuer & Securities

Issuer/ Manager
LAND TRANSPORT AUTHORITY
Securities
LTA $500M4.17%N160510 - SG3201892316 - L07Z

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-Apr-2014 09:03:14
Status
New
Announcement Sub Title
THE LAND TRANSPORT AUTHORITY OF SINGAPORE S$500 MIO 4.17% BONDS DUE MAY 2016
Announcement Reference
SG140416OTHRZ90R
Submitted By (Co./ Ind. Name)
DBS BANK LTD
Designation
PAYING AGENT
Effective Date and Time of the event
16/04/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)
Details of Interest payment on the above-captioned issue are as follows:-

1. Interest Period : 10 Nov 2013 (inclusive) to 10 May 2014 (exclusive)

2. No. of days : 181 days

3. Interest rate : 4.17%

4. Calculation of Interest : S$500 Mio x 4.17% x 181/365

5. Total interest amount payable : S$10,339,315.07


6. Ex-Date : 30 Apr 2014

7. Book Closure Date : 5 May 2014 (5pm)

8. Interest Payment date : 12 May 2014