Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
AMP LIMITED
Security
AMP LIMITED A$275MF261109 - XS2712618615 - 9S6B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Nov-2025 14:53:29
Status
New
Corporate Action Reference
SG251118INTR85M3
Submitted By (Co./Ind. Name)
Mitchell Rowley
Designation
Head of Markets
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
09/11/2026
Next Coupon Payment Date
09/02/2026

Event Dates

Coupon Period (both dates inclusive)
10/11/2025 TO 08/02/2026
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.7948
Pay Date
09/02/2026
Country of Income
Australia