Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LIBERTY FUNDING PTY LTD
Security
LIBERTYFUND A1A A$600M F581010 - AU3FN0106746 - ZEKB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Apr-2026 14:21:32
Status
New
Corporate Action Reference
SG260409INTRIRA9
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
11/05/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.555
Country of Income
Australia