Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD30MF231107 - XS1903698030 - IQCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Nov-2021 14:36:39
Status
New
Corporate Action Reference
SG211116INTR2JDR
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
07/11/2023
Next Coupon Payment Date
07/02/2022

Event Dates

Coupon Period (both dates inclusive)
08/11/2021 TO 06/02/2022
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.97438