REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: MALAYAN BANKING BERHAD
Security: MAYBANKBHDUSD30MF270726 - XS2507745912 - SWZB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 24-Apr-2024 17:58:18
Status: Replacement
Corporate Action Reference: SG240424INTRX51O
Submitted By (Co./Ind. Name): Malayan Banking Berhad
Designation: -
Method of Coupon Computation: Actual/ 360
Maturity Date: 26/07/2027
Next Coupon Payment Date: 26/04/2024

Event Dates

Coupon Period (both dates inclusive): 26/01/2024 TO 25/04/2024
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 6.34824

Related Announcements

Related Announcements: 24/04/2024 17:46:34