Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD S091 USD20MF240314 - XS1963072142 - FJAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Sep-2023 16:35:53
Status
New
Corporate Action Reference
SG230908INTRZPQ0
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
14/03/2024
Next Coupon Payment Date
14/09/2023

Event Dates

Coupon Period (both dates inclusive)
14/06/2023 TO 13/09/2023
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.31351