Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD50MF290705 - XS2022213198 - 97PB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Jan-2021 10:13:02
Status
New
Corporate Action Reference
SG210108INTRHCXC
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.1664
Maturity Date
05/07/2029
Next Coupon Payment Date
06/04/2021

Event Dates

Coupon Period (both dates inclusive)
05/01/2021 TO 05/04/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.1664