Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF220331 - XS1589741005 - 6L1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Jul-2020 14:32:08
Status
New
Corporate Action Reference
SG200702INTRU8HY
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.1015
Maturity Date
31/03/2022
Next Coupon Payment Date
30/09/2020

Event Dates

Coupon Period (both dates inclusive)
30/06/2020 TO 29/09/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.1015
Pay Date
30/09/2020