Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$100MF290131 - XS2757885970 - XPWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Jul-2026 10:22:45
Status
New
Corporate Action Reference
SG260728INTRIH5P
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.57545
Maturity Date
31/01/2029
Next Coupon Payment Date
31/07/2026

Event Dates

Coupon Period (both dates inclusive)
30/04/2026 TO 30/07/2026
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.57545