Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD S092 USD20MF240314 - XS1963072654 - OIYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Mar-2023 18:33:37
Status
New
Corporate Action Reference
SG230313INTRJK7V
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.98814
Maturity Date
14/03/2024
Next Coupon Payment Date
14/06/2023

Event Dates

Coupon Period (both dates inclusive)
14/03/2023 TO 13/06/2023
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.98814
Pay Date
14/06/2023