Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUS$15MF240415 - XS1982042001 - 52RB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Oct-2023 09:41:42
Status
New
Corporate Action Reference
SG231012INTR22SO
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.36104
Maturity Date
15/04/2024
Next Coupon Payment Date
16/10/2023

Event Dates

Coupon Period (both dates inclusive)
17/07/2023 TO 15/10/2023
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.36104
Pay Date
16/10/2023