Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$100MF290129 - XS2755432171 - XA3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
27-Jan-2026 17:52:33
Status
New
Corporate Action Reference
SG260127INTRJ7FR
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.84098
Maturity Date
29/01/2029
Next Coupon Payment Date
29/01/2026

Event Dates

Coupon Period (both dates inclusive)
29/10/2025 TO 28/01/2026
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.84098
Pay Date
29/01/2026