Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF280426 - XS2615447096 - RCGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Oct-2025 16:16:30
Status
New
Corporate Action Reference
SG251022INTRPPQQ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.31627
Maturity Date
26/04/2028
Next Coupon Payment Date
27/10/2025

Event Dates

Coupon Period (both dates inclusive)
28/07/2025 TO 26/10/2025
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.31627
Pay Date
27/10/2025