Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CIMB BANK BERHAD
Security
CIMB USD680M F241009 - XS2059652979 - EWAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Oct-2023 09:25:53
Status
New
Corporate Action Reference
SG231009INTR60DD
Submitted By (Co./Ind. Name)
CIMB BANK BERHAD
Designation
GROUP OPERATIONS
Method of Coupon Computation
Actual/ 360
Maturity Date
10/09/2024
Next Coupon Payment Date
09/01/2024

Event Dates

Coupon Period (both dates inclusive)
10/10/2023 TO 09/01/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.44835
Pay Date
09/01/2024