Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDHK$300MF210111 - HK0000388337 - 8ERB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Oct-2020 08:48:16
Status
New
Corporate Action Reference
SG201021INTRP7B3
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.05786
Maturity Date
11/01/2021
Next Coupon Payment Date
11/01/2021

Event Dates

Coupon Period (both dates inclusive)
13/10/2020 TO 10/01/2021
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.05786
Pay Date
11/01/2021