Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF270811 - XS2519619139 - NNIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Nov-2022 15:59:40
Status
New
Corporate Action Reference
SG221108INTRD60X
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
11/08/2027
Next Coupon Payment Date
14/11/2022

Event Dates

Coupon Period (both dates inclusive)
11/08/2022 TO 13/11/2022
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.68143352