Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Feb-2023 09:56:48
Status
New
Corporate Action Reference
SG230209INTRC2B1
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.66414
Maturity Date
07/11/2023
Next Coupon Payment Date
09/05/2023

Event Dates

Coupon Period (both dates inclusive)
07/02/2023 TO 08/05/2023
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.66414