REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$20MF240508 - XS1991315596 - MXYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Aug-2020 15:23:40
Status
Replacement
Corporate Action Reference
SG200512INTRGTMM
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
1.23463
Maturity Date
08/05/2024
Next Coupon Payment Date
11/08/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextNext Coupon Payment Date should be 10 August 2020. As it is a public holiday in Singapore, the SGXNet System has auto adjusted it to the next business day. This does not change the actual payment date which still falls on 10 August 2020.

Event Dates

Coupon Period (both dates inclusive)
12/05/2020 TO 09/08/2020
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.23463

Related Announcements

Related Announcements

12/05/2020 11:49:47