Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
LIBERTY FUNDING PTY LTD
Security
LIBERTYFUND A1B A$900M F580425 - AU3FN0101531 - PIKB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Jul-2026 11:10:27
Status
New
Corporate Action Reference
SG260723INTR5GH9
Submitted By (Co./Ind. Name)
Liberty Funding Pty Ltd
Designation
Analyst
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
25/04/2058
Next Coupon Payment Date
25/08/2026

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.305