Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$183MF280623 - XS2639990022 - LUHB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Sep-2023 14:46:12
Status
New
Corporate Action Reference
SG230921INTRS4YJ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.22953363
Maturity Date
23/06/2028
Next Coupon Payment Date
25/09/2023

Event Dates

Coupon Period (both dates inclusive)
23/06/2023 TO 24/09/2023
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.22953363