Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$100MF290419 - XS2806386178 - JDDB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
17-Apr-2025 09:30:47
Status
New
Corporate Action Reference
SG250417INTRIUIY
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.26153
Maturity Date
19/04/2029
Next Coupon Payment Date
21/04/2025

Event Dates

Coupon Period (both dates inclusive)
21/01/2025 TO 20/04/2025
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.26153
Pay Date
21/04/2025