Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$20MF240508 - XS1991315596 - MXYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Nov-2019 16:05:56
Status
New
Corporate Action Reference
SG191107INTRH8P6
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
2.70425
Maturity Date
08/05/2024
Next Coupon Payment Date
10/02/2020

Event Dates

Coupon Period (both dates inclusive)
08/11/2019 TO 09/02/2020
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.70425
Pay Date
10/02/2020