Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
LAND TRANSPORT AUTHORITY
Security
LTA S$600M2.57%N220831 - SG6ZA1000001 - 34QB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
04-Aug-2022 12:18:41
Status
New
Corporate Action Reference
SG220804REDMA5BY
Submitted By (Co./ Ind. Name)
DBS Bank Ltd
Designation
Paying Agent
Original Maturity Date
31/08/2022

Event Dates

Record Date and Time
24/08/2022 17:00:00
Ex Date
23/08/2022

Disbursement Details

Existing Security Details
Security Debit Date
31/08/2022
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
31/08/2022

Attachments

lta s1.pdf
Total size =34K