Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD280MF230810 - XS1860660650 - 5K1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Feb-2023 15:26:02
Status
New
Corporate Action Reference
SG230210INTRWEHJ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.75929
Maturity Date
10/08/2023
Next Coupon Payment Date
10/05/2023

Event Dates

Coupon Period (both dates inclusive)
10/02/2023 TO 09/05/2023
Number of Days
89

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.75929