Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF230124 - XS1673678790 - 8GEB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Jan-2020 19:13:30
Status
New
Corporate Action Reference
SG200129INTR6YJU
Submitted By (Co./Ind. Name)
Maybank
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.79
Maturity Date
24/01/2023
Next Coupon Payment Date
24/04/2020

Event Dates

Coupon Period (both dates inclusive)
24/01/2020 TO 23/04/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.79
Pay Date
24/04/2020