Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LIBERTY FUNDING PTY LTD
Security
LIBERTYFUND A2 A$186M F560825 - AU3FN0092359 - FZMB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Aug-2026 14:01:27
Status
New
Corporate Action Reference
SG260821INTRRZ3B
Submitted By (Co./Ind. Name)
Liberty Funding Pty Ltd
Designation
Analyst
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
25/08/2056
Next Coupon Payment Date
28/09/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.7975