Expected margin of 5.10%-5.30% over 3m BBSW Franking level 85% First call date 22 Dec 2021 AMP has today announced a new issue of capital notes aimed at raising at least $200m of Additional Tier 1 capital. The securities will be perpetual, subordinated and unsecured with an optional exchange date on 22 December 2021 and a mandatory conversion on 22 December 2023. Distributions will be discretionary with an expected margin...
| Domestic Income Funds | Yield* | Assets |
|---|---|---|
| Coolabah Floating-Rate High Yield (Mngd)-Ast Inv | 9.19% | Alternative Fixed Income |
| Coolabah Short Term Income (Managed) | 5.42% | Alternative Fixed Income |
| Coolabah Short Term Income-Assisted | 5.82% | Alternative Fixed Income |
| Coolabah Short Term Income-Direct | 5.42% | Alternative Fixed Income |
| Finexia Childcare | 10.00% | Childcare Credit |
| Finexia StayCo | 10.00% | Accommodation |
| Barings | 9.00% | Real Estate |
| Qualitas Real Estate (QRI) | 9.00% | Real Estate |
* ANNUALISED INCOME DECLARED OVER PAST 3 MONTHS AT 1 FEB 24