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
26-Aug-2016 09:52:31
Status
New
Corporate Action Reference
SG160826INTRLNK8
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
21/03/2017

Event Dates

Coupon Period (both dates inclusive)
18/03/2016 TO 17/09/2016
Number of Days
184
Record Date and Time
09/09/2016 17:00:00
Ex Date
07/09/2016

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.51
Pay Date
19/09/2016

Attachments

lta s4.pdf
Total size =22K