Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CIMB BANK BERHAD
Security
CIMB USD680M F241009 - XS2059652979 - EWAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-Oct-2020 12:01:41
Status
New
Corporate Action Reference
SG201008INTRE41C
Submitted By (Co./Ind. Name)
CIMB BANK BERHAD
Designation
GROUP OPERATIONS
Method of Coupon Computation
Actual/ 360
Maturity Date
09/10/2024
Next Coupon Payment Date
11/01/2021

Event Dates

Coupon Period (both dates inclusive)
09/10/2020 TO 11/01/2021
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.0095
Pay Date
11/01/2021