Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$20MF270912 - XS2530418206 - MIVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
06-Dec-2024 15:20:44
Status
New
Corporate Action Reference
SG241206INTRD6MV
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.87963
Maturity Date
27/09/2027
Next Coupon Payment Date
12/12/2024

Event Dates

Coupon Period (both dates inclusive)
12/09/2024 TO 11/12/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.87963
Pay Date
12/12/2024