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
05-Nov-2024 11:24:51
Status
New
Corporate Action Reference
SG241105INTR0EIN
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
11/11/2024

Event Dates

Coupon Period (both dates inclusive)
09/08/2024 TO 10/11/2024
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
7.5291
Pay Date
11/11/2024
Country of Income
Australia