Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$183MF280623 - XS2639990022 - LUHB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
19-Sep-2024 10:12:41
Status
New
Corporate Action Reference
SG240919INTR28KE
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.37052
Maturity Date
23/06/2028
Next Coupon Payment Date
23/09/2024

Event Dates

Coupon Period (both dates inclusive)
24/06/2024 TO 22/09/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.37052