Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LIBERTY FUNDING PTY LTD
Security
LIBERTYFUNDING A$937.5M F550910 - AU3FN0082269 - OOCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Feb-2026 09:30:33
Status
New
Corporate Action Reference
SG260210INTRXFMT
Submitted By (Co./Ind. Name)
Liberty Funding Pty Ltd
Designation
Analyst
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
10/09/2055
Next Coupon Payment Date
10/03/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.065