Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LIBERTY FUNDING PTY LTD
Security
LIBERTYFUND A1B A$1.1B F581010 - AU3FN0106753 - V9HB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Aug-2026 07:50:13
Status
New
Corporate Action Reference
SG260807INTRAF8A
Submitted By (Co./Ind. Name)
Liberty Funding Pty Ltd
Designation
Analyst
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
10/10/2058
Next Coupon Payment Date
10/09/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.305