Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$20MF240508 - XS1991315596 - MXYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
14-May-2019 14:36:43
Status
New
Corporate Action Reference
SG190514INTR291Y
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
08/05/2024
Next Coupon Payment Date
08/08/2019

Event Dates

Coupon Period (both dates inclusive)
08/05/2019 TO 07/08/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.35988
Pay Date
08/08/2019