Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDHK$300MF210111 - HK0000388337 - 8ERB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Jul-2020 17:32:57
Status
New
Corporate Action Reference
SG200716INTR3HPY
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.05786
Maturity Date
11/01/2021
Next Coupon Payment Date
13/10/2020

Event Dates

Coupon Period (both dates inclusive)
13/07/2020 TO 12/10/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.05786
Pay Date
13/10/2020