Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD50MF290705 - XS2022213198 - 97PB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Jul-2024 10:43:32
Status
New
Corporate Action Reference
SG240711INTRQRTT
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
05/07/2029
Next Coupon Payment Date
08/10/2024

Event Dates

Coupon Period (both dates inclusive)
05/07/2024 TO 07/10/2024
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.6116