Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: RHB BANK BERHAD
Security: RHB BANK US$500M1.658%N260629 - XS2356379102 - LEZB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 29-Jun-2026 13:58:57
Status: New
Corporate Action Reference: SG260629REDMSULX
Submitted By (Co./ Ind. Name): RHB Bank Berhad/Rachel Lakshmi Ramanathan
Designation: Sr Analyst
Financial Year End: 31/12/2026
Original Maturity Date: 29/06/2026

Disbursement Details

Existing Security Details
Security Debit Date: 29/06/2026
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 29/06/2026

Attachments

RHB Bank Bhd USD500million Senior Notes Redemption_29 Jun 2026_ISIN XS2356379102.pdf

Total size =102K