Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD50MF290705 - XS2022213198 - 97PB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Jul-2022 09:18:50
Status
New
Corporate Action Reference
SG220726INTRKV0K
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.0139
Maturity Date
05/07/2029
Next Coupon Payment Date
05/10/2022

Event Dates

Coupon Period (both dates inclusive)
05/07/2022 TO 04/10/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.0139