Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF220418 - XS1599310726 - 6S9B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Jul-2021 15:18:19
Status
New
Corporate Action Reference
SG210721INTRIKLT
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.0252
Maturity Date
18/04/2022
Next Coupon Payment Date
18/10/2021

Event Dates

Coupon Period (both dates inclusive)
19/07/2021 TO 17/10/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.0252
Pay Date
18/10/2021