Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$39MF290122 - XS2750220555 - ZJLB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Jan-2025 09:01:27
Status
New
Corporate Action Reference
SG250116INTRDA0Z
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.57236
Maturity Date
22/01/2029
Next Coupon Payment Date
22/01/2025

Event Dates

Coupon Period (both dates inclusive)
22/10/2024 TO 21/01/2025
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.57236
Pay Date
22/01/2025