REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: MALAYAN BANKING BERHAD
Security: MAYBANK BHD USD20MF190903 - XS1484393621 - 4Q7B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 24-Mar-2017 18:17:45
Status: Replacement
Corporate Action Reference: SG170323INTRO52M
Submitted By (Co./Ind. Name): Malayan Banking Berhad
Designation: -
Method of Coupon Computation: Actual/ 360
Maturity Date: 03/09/2019
Next Coupon Payment Date: 01/06/2017

Event Dates

Coupon Period (both dates inclusive): 01/03/2017 TO 01/06/2017
Number of Days: 93

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.90456
Pay Date: 01/06/2017

Related Announcements

Related Announcements: 23/03/2017 17:40:01