Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$50MF220203 - XS2112216234 - TTGB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-May-2021 09:03:29
Status
New
Corporate Action Reference
SG210510INTRPVYQ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
0.63563
Maturity Date
03/02/2022
Next Coupon Payment Date
03/08/2021

Event Dates

Coupon Period (both dates inclusive)
04/05/2021 TO 02/08/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.63563