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
11-Feb-2026 05:54:00
Status
New
Corporate Action Reference
SG260211INTRDQ8I
Submitted By (Co./Ind. Name)
James Fitzpatrick
Designation
Dealer
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
09/11/2026
Next Coupon Payment Date
11/05/2026

Event Dates

Coupon Period (both dates inclusive)
09/02/2026 TO 10/05/2026
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
7.09
Pay Date
11/05/2026
Country of Income
Australia