Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDHK$150MF210515 - XS1821795827 - 8UQB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Aug-2020 15:53:55
Status
New
Corporate Action Reference
SG200825INTRN14E
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
0.86786
Maturity Date
15/05/2021
Next Coupon Payment Date
16/11/2020

Event Dates

Coupon Period (both dates inclusive)
17/08/2020 TO 15/11/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.86786
Pay Date
16/11/2020