Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD30MF270726 - XS2507745912 - SWZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Jan-2025 09:16:24
Status
New
Corporate Action Reference
SG250122INTR8DQE
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.588
Maturity Date
26/07/2027
Next Coupon Payment Date
27/01/2025

Event Dates

Coupon Period (both dates inclusive)
28/10/2024 TO 26/01/2025
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.588
Pay Date
27/01/2025