Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF240507 - XS1991096691 - 5J4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Feb-2021 09:38:36
Status
New
Corporate Action Reference
SG210210INTRCJ9M
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
0.99263
Maturity Date
07/05/2024
Next Coupon Payment Date
07/05/2021

Event Dates

Coupon Period (both dates inclusive)
08/02/2021 TO 06/05/2021
Number of Days
88

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.99263
Pay Date
07/05/2021