Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF220718 - XS1647890802 - 77NB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Apr-2020 10:19:17
Status
New
Corporate Action Reference
SG200424INTRJLHV
Submitted By (Co./Ind. Name)
malayan banking berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.125
Maturity Date
18/07/2022
Next Coupon Payment Date
20/07/2020

Event Dates

Coupon Period (both dates inclusive)
20/04/2020 TO 19/07/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.125
Pay Date
20/07/2020