Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-May-2021 10:39:30
Status
New
Corporate Action Reference
SG210517INTRRQK5
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
0.99988
Maturity Date
07/11/2023
Next Coupon Payment Date
10/08/2021

Event Narrative

Narrative Type
Narrative Text
Additional TextNext Coupon Payment Date should be 9 August 2021. As it is a public holiday in Singapore,
the SGXNet System has auto adjusted it to the next business day. This does not change the
actual payment date which still falls on 9 August 2021.

Event Dates

Coupon Period (both dates inclusive)
07/05/2021 TO 08/08/2021
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.99988