Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD AUD26MF281108 - XS2405292892 - OHVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-May-2026 12:25:38
Status
New
Corporate Action Reference
SG260513INTR6QZ4
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
5.185
Maturity Date
08/11/2028
Next Coupon Payment Date
11/08/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextNext Coupon Payment Date should be 10 August 2026. As it is a public holiday in Singapore, the SGXNet System has auto adjusted it to the next business day. This does not change the actual payment date which still falls on 10 August 2026.

Event Dates

Coupon Period (both dates inclusive)
08/05/2026 TO 09/08/2026
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.185