Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD USD20MF190903 - XS1484393621 - 4Q7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Mar-2019 15:20:07
Status
New
Corporate Action Reference
SG190304INTR96J8
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
03/09/2019
Next Coupon Payment Date
03/06/2019

Event Dates

Coupon Period (both dates inclusive)
01/03/2019 TO 02/06/2019
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.47613
Pay Date
03/06/2019