Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF220418 - XS1599310726 - 6S9B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Jan-2019 19:41:50
Status
New
Corporate Action Reference
SG190123INTRRSNJ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.0625
Maturity Date
18/04/2022
Next Coupon Payment Date
18/04/2019

Event Dates

Coupon Period (both dates inclusive)
18/01/2019 TO 17/04/2019
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.0625
Pay Date
18/04/2019