Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD30MF270726 - XS2507745912 - SWZB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Oct-2025 16:11:53
Status
New
Corporate Action Reference
SG251022INTRQ7EN
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.31627
Maturity Date
26/07/2027
Next Coupon Payment Date
27/10/2025

Event Dates

Coupon Period (both dates inclusive)
28/07/2025 TO 26/10/2025
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.31627
Pay Date
27/10/2025