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
10-Feb-2021 09:34:35
Status
New
Corporate Action Reference
SG210210INTRGG37
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
0.99263
Maturity Date
08/05/2024
Next Coupon Payment Date
10/05/2021

Event Dates

Coupon Period (both dates inclusive)
08/02/2021 TO 09/05/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.99263
Pay Date
10/05/2021