Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF220718 - XS1647890802 - 77NB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Jul-2019 18:56:54
Status
New
Corporate Action Reference
SG190724INTR8CNO
Submitted By (Co./Ind. Name)
Maybank
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.1214
Maturity Date
18/07/2022
Next Coupon Payment Date
18/10/2019

Event Dates

Coupon Period (both dates inclusive)
18/07/2019 TO 17/10/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.1214
Pay Date
18/10/2019