Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD USD20MF190903 - XS1484393621 - 4Q7B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Dec-2018 09:30:56
Status
New
Corporate Action Reference
SG181204INTRV6PF
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
3.58813
Maturity Date
03/09/2019
Next Coupon Payment Date
01/03/2019

Event Dates

Coupon Period (both dates inclusive)
03/12/2018 TO 28/02/2019
Number of Days
88

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.58813
Pay Date
01/03/2019