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
08-Apr-2025 11:22:52
Status
New
Corporate Action Reference
SG250408INTRHWDU
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
09/05/2025

Event Dates

Coupon Period (both dates inclusive)
10/02/2025 TO 08/05/2025
Number of Days
88

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
7.353
Pay Date
09/05/2025
Country of Income
Australia