Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF221130 - XS1723692437 - 85TB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Dec-2021 10:07:24
Status
New
Corporate Action Reference
SG211206INTRXN3S
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.0476
Maturity Date
30/11/2022
Next Coupon Payment Date
28/02/2022

Event Dates

Coupon Period (both dates inclusive)
30/11/2021 TO 27/02/2022
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.0476
Pay Date
28/02/2022