Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$22MF231212 - XS1920456651 - 98VB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
07-Jun-2023 17:21:15
Status
New
Corporate Action Reference
SG230607INTRVQDC
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.97102
Maturity Date
12/12/2023
Next Coupon Payment Date
12/06/2023

Event Dates

Coupon Period (both dates inclusive)
13/03/2023 TO 11/06/2023
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.97102