Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDHK$150MF210515 - XS1821795827 - 8UQB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-May-2018 17:17:28
Status
New
Corporate Action Reference
SG180516INTRBUA6
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
15/05/2021
Next Coupon Payment Date
15/08/2018

Event Dates

Coupon Period (both dates inclusive)
15/05/2018 TO 14/08/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.17857
Pay Date
15/08/2018