Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF230124 - XS1673678790 - 8GEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Oct-2019 18:21:02
Status
New
Corporate Action Reference
SG191004INTR3QN5
Submitted By (Co./Ind. Name)
Maybank
Designation
N/A
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.9879
Maturity Date
24/01/2023
Next Coupon Payment Date
24/10/2019

Event Dates

Coupon Period (both dates inclusive)
24/07/2019 TO 23/10/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.9879
Pay Date
24/10/2019