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-Aug-2024 08:10:29
Status
New
Corporate Action Reference
SG240826INTR5P6D
Submitted By (Co./Ind. Name)
Liberty Funding Pty Ltd
Designation
Analyst
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
09/12/2053
Next Coupon Payment Date
25/09/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.9383