Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUS$100MF230319 - XS1793620151 - 8MXB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
19-Jun-2018 18:03:55
Status
New
Corporate Action Reference
SG180619INTRLVX8
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
19/03/2023
Next Coupon Payment Date
19/09/2018

Event Dates

Coupon Period (both dates inclusive)
19/06/2018 TO 18/09/2018
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.02594
Pay Date
19/09/2018