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
15-Oct-2019 17:11:30
Status
New
Corporate Action Reference
SG191015INTRU3AY
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.68107
Maturity Date
11/01/2021
Next Coupon Payment Date
13/01/2020

Event Dates

Coupon Period (both dates inclusive)
11/10/2019 TO 12/01/2020
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.68107
Pay Date
13/01/2020