Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$20MF270912 - XS2530418206 - MIVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Sep-2023 18:20:51
Status
New
Corporate Action Reference
SG230906INTRKM8G
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.19573
Maturity Date
12/09/2027
Next Coupon Payment Date
12/09/2023

Event Dates

Coupon Period (both dates inclusive)
12/06/2023 TO 11/09/2023
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.19573