Highlights


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
22-Aug-2019 10:34:47
Status
New
Corporate Action Reference
SG190822INTR59C6
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
18/03/2020

Event Dates

Coupon Period (both dates inclusive)
18/03/2019 TO 17/09/2019
Number of Days
184
Record Date and Time
11/09/2019 17:00:00
Ex Date
10/09/2019

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.51
Pay Date
18/09/2019

Attachments

lta%20series%204.pdf
Total size =33K

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