AMP wholesale capital notes
AMP announced on 2 March 2020 that it will redeem all of its $275 million AMP Wholesale Capital Notes (Notes) on their first Optional Exchange Date of 27 March 2020.
Holders who were on the register on 19 March 2020 were entitled to receive the face value of A$10,000.00 per Note plus the final interest payment of A$176.48 per Note subject to the Note Terms.
The key dates in relation to the redemption are set out below:
Event |
Date |
| Record date for payment of the Redemption Amount | Thursday, 19 March 2020 |
| Redemption Amount payment date | Friday, 27 March 2020 |
Click here to read the AMP Wholesale Capital Notes Redemption Notice
Generic distribution statements
Description |
Publish date |
| AMP Wholesale Capital Notes semi-annual distribution notice | 02 September 2019 |
| AMP Wholesale Capital Notes semi-annual distribution notice | 01 March 2019 |
| AMP Wholesale Capital Notes semi-annual distribution notice |
01 September 2018 |
| AMP Wholesale Capital Notes semi-annual distribution notice |
01 March 2018 |
| AMP Wholesale Capital Notes semi-annual distribution notice |
01 September 2017 |
| AMP Wholesale Capital Notes semi-annual distribution notice |
01 March 2017 |
| AMP Wholesale Capital Notes semi-annual distribution notice |
01 September 2016 |
| AMP Wholesale Capital Notes semi-annual distribution notice |
01 March 2016 |
| AMP Wholesale Capital Notes semi-annual distribution notice |
01 September 2015 |
