Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LIBERTY FUNDING PTY LTD
Security
LIBERTYFUNDING A$968M F531210 - AU3FN0066619 - EFEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Sep-2024 08:47:32
Status
New
Corporate Action Reference
SG240910INTRH3IC
Submitted By (Co./Ind. Name)
Liberty Funding Pty Ltd
Designation
Analyst
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
09/12/2053
Next Coupon Payment Date
10/10/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.245