Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$100MF290419 - XS2806386178 - JDDB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Jan-2025 08:57:53
Status
New
Corporate Action Reference
SG250116INTRER26
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.52808
Maturity Date
19/04/2029
Next Coupon Payment Date
21/01/2025

Event Dates

Coupon Period (both dates inclusive)
21/10/2024 TO 20/01/2025
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.52808
Pay Date
21/01/2025