Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUS$15MF240415 - XS1982042001 - 52RB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Nov-2021 09:13:40
Status
New
Corporate Action Reference
SG211102INTRUJXS
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
0.93375
Maturity Date
15/04/2024
Next Coupon Payment Date
19/01/2022

Event Dates

Coupon Period (both dates inclusive)
15/10/2021 TO 18/01/2022
Number of Days
96

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.93375
Pay Date
19/01/2022