Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDHK$150MF210515 - XS1821795827 - 8UQB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Feb-2021 11:02:26
Status
New
Corporate Action Reference
SG210225INTRPVZN
Submitted By (Co./Ind. Name)
Maybank
Designation
N/A
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
0.65964
Maturity Date
17/05/2021
Next Coupon Payment Date
17/05/2021

Event Dates

Coupon Period (both dates inclusive)
16/02/2021 TO 16/05/2021
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.65964
Pay Date
17/05/2021