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AMP LIMITED Capital/Financing Update 2019

Dec 22, 2019

64379_rns_2019-12-22_ac2742a3-5fb0-4a62-a526-48a1cb1691dd.pdf

Capital/Financing Update

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Market Announcement

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23 December 2019

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AMP Limited (ASX Code: AMP) – AMP Capital Notes 2 (ASX Code: AMPPB) – Deferred Settlement Trading

Description

On 26 November 2019, AMP Limited (the ‘Company’) announced an offer of Capital Notes 2 (ASX Code: AMPPB).

It is expected that the Capital Notes 2 will commence trading on a deferred settlement basis from 10.00am (+/‐ 15 seconds) AEDT on Tuesday, 24 December 2019.

Timetable

Date Event
Monday, 23 December 2019 Issue of Capital Notes 2
Tuesday, 24 December 2019 Deferred settlement trading to commence (ASX Code: AMPPB)
Monday, 30 December 2019 Despatch of holding statements
Last day of deferred settlement trading
Tuesday, 31 December 2019 First day of trading on a normal (T+2) basis (ASX Code: AMPPB)
Friday, 3 January 2020 Settlement of all on‐market trades conducted on a deferred settlement
basis and first settlement of trades conducted on a normal (T+2) basis

What do I need to do and by when?

Please refer to the Company’s prospectus dated 4 December 2019.

Need more information?

For further information, please call the Capital Notes 2 Information Line on 1300 338 164 (within Australia) or +61 3 9415 4018 (outside Australia), Monday to Friday – 8.30am to 5.30pm (Sydney time).

Disclaimer

Please refer to the following disclaimer.

Issued by

Emma Staley

Manager, Listings Compliance (Sydney)

Market Announcement 1/1 ASX Customer Service Centre 131 279 | asx.com.au

23 December 2019 ASX Limited