REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: LIBERTY FUNDING PTY LTD
Security: LIBERTYFUNDING A$675M F310325 - AU3FN0077640 - WRPB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 26-Apr-2024 12:31:05
Status: Replacement
Corporate Action Reference: SG240426INTRME1K
Submitted By (Co./Ind. Name): Liberty Funding Pty Ltd
Designation: Analyst
Method of Coupon Computation: Actual/ 365 (Fixed)
Maturity Date: 23/03/2031
Next Coupon Payment Date: 27/05/2024

Event Narrative

Narrative Type	Narrative Text
Disclaimer	Incorrect coupon rate updated to correct figure.

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.9007

Related Announcements

Related Announcements: 26/04/2024 11:26:26