Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF240507 - XS1991096691 - 5J4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Feb-2024 16:04:36
Status
New
Corporate Action Reference
SG240206INTRXN5U
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.4235
Maturity Date
07/05/2024
Next Coupon Payment Date
07/02/2024

Event Dates

Coupon Period (both dates inclusive)
07/11/2023 TO 06/02/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.4235