Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD US$850MF240816 - XS2035552889 - 5C8B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
19-Nov-2019 14:27:40
Status
New
Corporate Action Reference
SG191119INTR1H08
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
2.70413
Maturity Date
16/08/2024
Next Coupon Payment Date
18/02/2020

Event Dates

Coupon Period (both dates inclusive)
18/11/2019 TO 17/02/2020
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.70413
Pay Date
18/02/2020