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
11-Aug-2020 10:14:08
Status
New
Corporate Action Reference
SG200811INTRKKNG
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
1.04325
Maturity Date
08/05/2024
Next Coupon Payment Date
09/11/2020

Event Dates

Coupon Period (both dates inclusive)
10/08/2020 TO 08/11/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.04325
Pay Date
09/11/2020