Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF240507 - XS1991096691 - 5J4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Nov-2023 12:08:22
Status
New
Corporate Action Reference
SG231106INTRV0CI
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
07/05/2024
Next Coupon Payment Date
07/11/2023

Event Dates

Coupon Period (both dates inclusive)
07/08/2023 TO 06/11/2023
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.40217