Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$20MF270912 - XS2530418206 - MIVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Sep-2025 14:50:22
Status
New
Corporate Action Reference
SG250908INTRV9W4
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.35956
Maturity Date
12/09/2027
Next Coupon Payment Date
12/09/2025

Event Dates

Coupon Period (both dates inclusive)
12/06/2025 TO 11/09/2025
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.35956
Pay Date
12/09/2025