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AMP LIMITED — Capital/Financing Update 2016
Dec 22, 2016
64379_rns_2016-12-22_71469828-a732-44c0-ba5d-16e310c27699.pdf
Capital/Financing Update
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23 December 2016
Manager ASX Market Announcements Australian Securities Exchange Level 4, 20 Bridge Street Sydney NSW 2000
Client and Market Services Team NZX Limited Level 1, NZX Centre, 11 Cable Street PO Box 2959 Wellington, New Zealand
AMP Limited (ASX: AMPPA)
AMP capital notes – Bank bill rate
AMP Limited advises the details of the bank bill rate for the current distribution period for AMP capital notes:
| capital notes: | |
|---|---|
| ASX security code | AMPPA |
| ASX security description | CAP NOTE 3-BBSW+5.10% PERP NON-CUM RED T-12-21 |
| Distribution period: | 22 December 2016 – 21 March 2017 inclusive |
| Rate effective from: | 22 December 2016 |
| Bank bill rate | 1.7950% |
| Margin | 5.1000% |
| Bank bill rate + margin | 6.8950% |
The distribution rate is equal to the sum of the bank bill rate and the margin multiplied by the franking adjustment factor. The franking rate for the next distribution has not been determined. A Notification of distribution form will be lodged with ASX in early March 2017, once the franking rate is known.
Public Affairs T 02 9257 6127 E [email protected] W AMP.com.au/media AMP_AU
AMP Limited 33 Alfred Street, Sydney NSW 2000 Australia ABN 49 079 354 519