Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF221130 - XS1723692437 - 85TB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Jun-2020 09:52:42
Status
New
Corporate Action Reference
SG200610INTRKJG9
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.095
Maturity Date
30/11/2022
Next Coupon Payment Date
28/08/2020

Event Dates

Coupon Period (both dates inclusive)
29/05/2020 TO 27/08/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.095
Pay Date
28/08/2020