Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD280MF230810 - XS1860660650 - 5K1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
16-Nov-2022 09:52:40
Status
New
Corporate Action Reference
SG221116INTRJDTO
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.492
Maturity Date
10/08/2023
Next Coupon Payment Date
10/02/2023

Event Dates

Coupon Period (both dates inclusive)
10/11/2022 TO 09/02/2023
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.492
Pay Date
10/02/2023