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AMP notes 2
AMP Subordinated Notes 2 redeemed on 18 December 2018

AMP announced on 16 November 2018 that it will redeem all of its $325 million AMP Subordinated Notes 2 (Notes) on their first option Redemption Date of 18 December 2018.

Holders who were on the register on 10 December 2018 were entitled to receive the face value of A$100.00 per Note plus the final interest payment of A$1.1397 per Note subject to the Note Terms.

The key dates in relation to the redemption are set out below:

Event

Date

Last day of trading of Notes on ASX Thursday, 6 December 2018
Record date for payment of the Redemption Amount Monday, 10 December 2018
Redemption Amount payment date Tuesday, 18 December 2018


Click here for the ASX release

Questions:  email shares@amp.com.au or call 1800 245 500.

AMP Notes 2 interest payment details
Record date Payment date* Interest rate and amount per note
9 December 2014 19 December 2014 4.3800%, $1.0920 per AMP Notes 2
7 March 2014 18 March 2014 5.2467%, $1.2937 per AMP Notes 2
10 June 2014 18 June 2014 5.2950%, $1.3346 per AMP Notes 2
10 September 2014 18 September 2014 5.3550% , $1.3498 per AMP Notes 2
10 December 2014 18 December 2014 5.2967%, $1.3205 per AMP Notes 2
10 March 2015 18 March 2015 5.4200%, $1.3364 per AMP Notes 2
10 June 2015 18 June 2015 4.9600%, $1.2502 per AMP Notes 2
10 September 2015 18 September 2015 4.7950%, $1.2086 per AMP Notes 2
10 December 2015 18 December 2015 4.8250%, $1.2029 per AMP Notes 2
10 March 2016 18 March 2016 5.000%, $1.2466 per AMP Notes 2
10 June 2016 20 June 2016 4.9750%, $1.2812 per AMP Notes 2
9 September 2016 19 September 2016 4.6450%, $1.1581 per AMP Notes 2
9 December 2016 19 December 2016 4.3800%, $1.092 per AMP Notes 2
10 March 2017 20 March 2017 4.4350%, $1.1057 per AMP Notes 2
9 June 2017 19 June 2017 4.4450%, $1.1082 per AMP Notes 2
8 September 2017 18 September 2017 4.3700%, $1.0895 per AMP Notes 2
8 December 2017 18 December 2017 4.3700%, $1.0895 per AMP Notes 2
9 March 2018 19 March 2018 4.4300%, $1.1045 per AMP Notes 2
8 June 2018 18 June 2018 4.6150%, $1.1506 per AMP Notes 2
10 September 2018 18 September 2018 4.7105%, $1.1873 per AMP Notes 2
10 December 2018 18 December 2018 4.5714%, $1.1397 per AMP Notes 2 and redemption payment

* Subject to the solvency condition. If payment is due on a non-business day then the due date for the payment will be postponed to the first following business day.

Related documents
Description Publish date
Redemption of AMP Subordinated Notes 2 16 November 2018
AMP Notes 2 trust deed 14 December 2017
AMP Subordinated Notes 2 prospectus 14 December 2017