Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD S091 USD20MF240314 - XS1963072142 - FJAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Sep-2020 09:02:15
Status
New
Corporate Action Reference
SG200922INTRCIIU
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
1.09913
Maturity Date
14/03/2024
Next Coupon Payment Date
14/12/2020

Event Dates

Coupon Period (both dates inclusive)
14/09/2020 TO 13/12/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.09913
Pay Date
14/12/2020