Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF220331 - XS1589741005 - 6L1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
01-Oct-2020 17:26:53
Status
New
Corporate Action Reference
SG201001INTR4F86
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.09
Maturity Date
31/03/2022
Next Coupon Payment Date
31/12/2020

Event Dates

Coupon Period (both dates inclusive)
30/09/2020 TO 30/12/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.09
Pay Date
31/12/2020