Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 13-Apr-2016 14:29:07
Status: New
Corporate Action Reference: SG160413INTRPJ0Y
Submitted By (Co./Ind. Name): DBS Bank
Designation: Paying Agent
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 4.17
Maturity Date: 10/05/2016
Next Coupon Payment Date: 10/05/2016

Event Dates

Coupon Period (both dates inclusive): 10/11/2015 TO 09/05/2016
Number of Days: 182
Record Date and Time: 03/05/2016 17:00:00
Ex Date: 28/04/2016

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.17
Pay Date: 10/05/2016

Attachments

Total size =26K