Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD27MF231011 - XS1673679921 - SJUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Oct-2020 09:09:30
Status
New
Corporate Action Reference
SG201021INTR3IGK
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.1836
Maturity Date
11/10/2023
Next Coupon Payment Date
11/01/2021

Event Dates

Coupon Period (both dates inclusive)
13/10/2020 TO 10/01/2021
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.1836
Pay Date
11/01/2021