Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUS$27MF240311 - XS1960978648 - DEJB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Mar-2024 09:40:05
Status
New
Corporate Action Reference
SG240307INTRL1OQ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.46692
Maturity Date
11/03/2024
Next Coupon Payment Date
11/03/2024

Event Dates

Coupon Period (both dates inclusive)
11/12/2023 TO 10/03/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.46692