Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUS$100MF230319 - XS1793620151 - 8MXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Jun-2019 12:01:43
Status
New
Corporate Action Reference
SG190620INTRKSV7
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
N/A
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
3.1185
Maturity Date
19/03/2023
Next Coupon Payment Date
19/09/2019

Event Dates

Coupon Period (both dates inclusive)
19/06/2019 TO 18/09/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.1185
Pay Date
19/09/2019