Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDHK$150MF210515 - XS1821795827 - 8UQB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Aug-2019 16:21:03
Status
New
Corporate Action Reference
SG190816INTRFE7O
Submitted By (Co./Ind. Name)
Maybank
Designation
NA
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.775
Maturity Date
15/05/2021
Next Coupon Payment Date
15/11/2019

Event Dates

Coupon Period (both dates inclusive)
15/08/2019 TO 14/11/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.775
Pay Date
15/11/2019