Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF221130 - XS1723692437 - 85TB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Sep-2019 11:36:55
Status
New
Corporate Action Reference
SG190905INTRCBU8
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
30/11/2022
Next Coupon Payment Date
29/11/2019

Event Dates

Coupon Period (both dates inclusive)
30/08/2019 TO 28/11/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.9728
Pay Date
29/11/2019