Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF220418 - XS1599310726 - 6S9B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Oct-2020 09:02:00
Status
New
Corporate Action Reference
SG201021INTR2I0X
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.08
Maturity Date
18/04/2022
Next Coupon Payment Date
19/01/2021

Event Dates

Coupon Period (both dates inclusive)
19/10/2020 TO 18/01/2021
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.08
Pay Date
19/01/2021