Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUS$27MF240311 - XS1960978648 - DEJB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Mar-2019 18:23:36
Status
New
Corporate Action Reference
SG190313INTRMV1T
Submitted By (Co./Ind. Name)
Maybank
Designation
N/A
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
3.45063
Maturity Date
11/03/2024
Next Coupon Payment Date
11/06/2019

Event Dates

Coupon Period (both dates inclusive)
11/03/2019 TO 10/06/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.45063
Pay Date
11/06/2019