Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$100MF290131 - XS2757885970 - XPWB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
26-Jul-2024 15:02:50
Status
New
Corporate Action Reference
SG240726INTRRXKG
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
31/01/2029
Next Coupon Payment Date
31/07/2024

Event Dates

Coupon Period (both dates inclusive)
30/04/2024 TO 30/07/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.30985