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
13-Jun-2019 15:23:34
Status
New
Corporate Action Reference
SG190613INTR6TCI
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
12/12/2023
Next Coupon Payment Date
12/09/2019

Event Dates

Coupon Period (both dates inclusive)
12/06/2019 TO 11/09/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.26575
Pay Date
12/09/2019