Hybrid payments for week for 7 September

07 September 2015

Of the ASX-listed hybrid securities in the YieldReport survey, there are two securities making payments this week and two securities making payments next week.

This week ANZ Bank’s CPS3 (ASX code: ANZPC) and Capital Note (ASX code ANZPD) paid franked distributions on 1 Sep. Next week, AGL Energy’s Subordinated Notes (ASX code AGLHA) pays interest on 8 Sep, which is the same date for the payment of interest on Westpac’s Capital Note (ASX code WBCPD).

Primary Health Bonds (ASX code PRYHA) mature this month on 28 Sep. Holders will receive $100 plus interest.