Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF280426 - XS2615447096 - RCGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Apr-2025 16:05:16
Status
New
Corporate Action Reference
SG250424INTRW2YJ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.36437
Maturity Date
26/04/2028
Next Coupon Payment Date
28/04/2025

Event Dates

Coupon Period (both dates inclusive)
27/01/2025 TO 27/04/2025
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.36437
Pay Date
28/04/2025