Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$183MF280623 - XS2639990022 - LUHB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Jun-2024 14:28:06
Status
New
Corporate Action Reference
SG240620INTRID5T
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.35235
Maturity Date
23/06/2028
Next Coupon Payment Date
24/06/2024

Event Dates

Coupon Period (both dates inclusive)
25/03/2024 TO 23/06/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.35235