Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: MALAYAN BANKING BERHAD
Security: MAYBANKBHD AUD26MF281108 - XS2405292892 - OHVB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 17-Jan-2024 15:18:16
Status: New
Corporate Action Reference: SG240117INTRDCA6
Submitted By (Co./Ind. Name): Malayan Banking Berhad
Designation: -
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 5.1642
Maturity Date: 08/11/2028
Next Coupon Payment Date: 08/02/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	This announcement is an amendment to the coupon rate in the coupon payment announcement made previously on 10 Nov 2023

Event Dates

Coupon Period (both dates inclusive): 08/11/2023 TO 07/02/2024
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.1642
Pay Date: 08/02/2024