Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD30MF231107 - XS1903698030 - IQCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Nov-2020 11:21:53
Status
New
Corporate Action Reference
SG201110INTR8QNU
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
1.043
Maturity Date
07/11/2023
Next Coupon Payment Date
08/02/2021

Event Dates

Coupon Period (both dates inclusive)
09/11/2020 TO 07/02/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.043
Pay Date
08/02/2021