Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD27MF231011 - XS1673679921 - SJUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Jul-2019 18:53:32
Status
New
Corporate Action Reference
SG190716INTRJ2EK
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.2269
Maturity Date
11/10/2023
Next Coupon Payment Date
11/10/2019

Event Dates

Coupon Period (both dates inclusive)
11/07/2019 TO 10/10/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.2269
Pay Date
11/10/2019