Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF270811 - XS2519619139 - NNIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Feb-2025 14:44:17
Status
New
Corporate Action Reference
SG250207INTRD9YX
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.50387
Maturity Date
11/08/2027
Next Coupon Payment Date
12/02/2025

Event Dates

Coupon Period (both dates inclusive)
12/11/2024 TO 11/02/2025
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.50387