Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CIMB BANK BERHAD
Security
CIMB USD680M F241009 - XS2059652979 - EWAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jan-2022 09:36:51
Status
New
Corporate Action Reference
SG220107INTRG7U0
Submitted By (Co./Ind. Name)
CIMB BANK BERHAD
Designation
GROUP OPERATIONS
Method of Coupon Computation
Actual/ 360
Maturity Date
09/10/2024
Next Coupon Payment Date
11/04/2022

Event Dates

Coupon Period (both dates inclusive)
10/01/2022 TO 11/04/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.01129
Pay Date
11/04/2022