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-Jul-2021 14:21:04
Status
New
Corporate Action Reference
SG210708INTRE8AE
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.1747
Maturity Date
05/07/2029
Next Coupon Payment Date
05/10/2021

Event Dates

Coupon Period (both dates inclusive)
06/07/2021 TO 04/10/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.1747
Pay Date
05/10/2021