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
30-Jan-2024 12:31:45
Status
New
Corporate Action Reference
SG240130INTR6B0Y
Submitted By (Co./Ind. Name)
Mitchell Rowley
Designation
Senior Dealer
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
09/11/2026
Next Coupon Payment Date
09/02/2024

Event Dates

Coupon Period (both dates inclusive)
09/11/2023 TO 08/02/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
7.5529
Pay Date
09/02/2024
Country of Income
Australia