Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD280MF230810 - XS1860660650 - 5K1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Aug-2020 10:24:45
Status
New
Corporate Action Reference
SG200811INTR65YQ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
1.1525
Maturity Date
10/08/2023
Next Coupon Payment Date
10/11/2020

Event Dates

Coupon Period (both dates inclusive)
11/08/2020 TO 09/11/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.1525
Pay Date
10/11/2020