Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CIMB BANK BERHAD
Security
CIMB USD680M F241009 - XS2059652979 - EWAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Feb-2024 10:00:44
Status
New
Corporate Action Reference
SG240229INTR1ATT
Submitted By (Co./Ind. Name)
CIMB BANK BERHAD
Designation
GROUP OPERATIONS
Method of Coupon Computation
Actual/ 360
Maturity Date
10/09/2024
Next Coupon Payment Date
09/04/2024

Event Dates

Coupon Period (both dates inclusive)
09/01/2024 TO 09/04/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.37087
Pay Date
09/04/2024