Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD S091 USD20MF240314 - XS1963072142 - FJAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Jun-2019 09:57:51
Status
New
Corporate Action Reference
SG190618INTRU9QS
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
14/03/2024
Next Coupon Payment Date
17/09/2019

Event Dates

Coupon Period (both dates inclusive)
14/06/2019 TO 16/09/2019
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.27788
Pay Date
17/09/2019