Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF270811 - XS2519619139 - NNIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-May-2026 13:56:37
Status
New
Corporate Action Reference
SG260506INTRYPJ3
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.66593
Maturity Date
11/08/2027
Next Coupon Payment Date
11/05/2026

Event Dates

Coupon Period (both dates inclusive)
11/02/2026 TO 10/05/2026
Number of Days
89

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.66593