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-Jul-2020 10:13:19
Status
New
Corporate Action Reference
SG200708INTRR40I
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
09/10/2020

Event Dates

Coupon Period (both dates inclusive)
09/07/2020 TO 09/10/2020
Number of Days
93

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.04838
Pay Date
09/10/2020