Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD AUD26MF281108 - XS2405292892 - OHVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Feb-2022 11:25:07
Status
New
Corporate Action Reference
SG220216INTRKQMI
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
0.8162
Maturity Date
28/11/2028
Next Coupon Payment Date
10/05/2022

Event Dates

Coupon Period (both dates inclusive)
08/02/2022 TO 09/05/2022
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.8162
Pay Date
10/05/2022