Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD USD20MF190903 - XS1484393621 - 4Q7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Jun-2019 16:34:44
Status
New
Corporate Action Reference
SG190603INTRCRVE
Submitted By (Co./Ind. Name)
Maybank
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
3.37025
Maturity Date
03/09/2019
Next Coupon Payment Date
03/09/2019

Event Dates

Coupon Period (both dates inclusive)
03/06/2019 TO 02/09/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.37025
Pay Date
03/09/2019