Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD USD20MF190903 - XS1484393621 - 4Q7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Jun-2017 17:22:38
Status
New
Corporate Action Reference
SG170606INTRMXR0
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
03/09/2019
Next Coupon Payment Date
05/09/2017

Event Dates

Coupon Period (both dates inclusive)
01/06/2017 TO 04/09/2017
Number of Days
96

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.05178
Pay Date
05/09/2017