Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUS$100MF230319 - XS1793620151 - 8MXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
19-Jun-2020 09:06:15
Status
New
Corporate Action Reference
SG200619INTRVMVH
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
1.01625
Maturity Date
19/03/2023
Next Coupon Payment Date
21/09/2020

Event Dates

Coupon Period (both dates inclusive)
19/06/2020 TO 20/09/2020
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.01625
Pay Date
21/09/2020