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
18-Jul-2024 10:54:47
Status
New
Corporate Action Reference
SG240718INTRR8R4
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
19/04/2029
Next Coupon Payment Date
19/07/2024

Event Dates

Coupon Period (both dates inclusive)
19/04/2024 TO 18/07/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.25548