Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD280MF230810 - XS1860660650 - 5K1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
15-Aug-2019 17:49:45
Status
New
Corporate Action Reference
SG190815INTR0SXQ
Submitted By (Co./Ind. Name)
Maybank
Designation
NA
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
3.07563
Maturity Date
10/08/2023
Next Coupon Payment Date
12/11/2019

Event Dates

Coupon Period (both dates inclusive)
13/08/2019 TO 11/11/2019
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.07563
Pay Date
12/11/2019