Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUS$100MF230319 - XS1793620151 - 8MXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Jun-2022 11:55:36
Status
New
Corporate Action Reference
SG220627INTRUGWG
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
2.79586
Maturity Date
19/03/2023
Next Coupon Payment Date
19/09/2022

Event Dates

Coupon Period (both dates inclusive)
21/06/2022 TO 18/09/2022
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.79586
Pay Date
19/09/2022