Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF280426 - XS2615447096 - RCGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Oct-2023 21:49:03
Status
New
Corporate Action Reference
SG231024INTRPHP5
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.31853
Maturity Date
26/04/2028
Next Coupon Payment Date
26/10/2023

Event Dates

Coupon Period (both dates inclusive)
26/07/2023 TO 25/10/2023
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.31853
Pay Date
26/10/2023