Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$22MF231212 - XS1920456651 - 98VB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Dec-2020 08:52:49
Status
New
Corporate Action Reference
SG201216INTRKMB3
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
1.0495
Maturity Date
12/12/2023
Next Coupon Payment Date
12/03/2021

Event Dates

Coupon Period (both dates inclusive)
14/12/2020 TO 11/03/2021
Number of Days
88

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.0495
Pay Date
12/03/2021