Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LIBERTY FUNDING PTY LTD
Security
LIBERTYFUNDING A$937.5M F550910 - AU3FN0082269 - OOCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Jul-2026 07:25:23
Status
New
Corporate Action Reference
SG260709INTRZDSG
Submitted By (Co./Ind. Name)
Liberty Funding Pty Ltd
Designation
Analyst
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
10/10/2058
Next Coupon Payment Date
11/08/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.8122