Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$20MF270912 - XS2530418206 - MIVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Jun-2024 14:15:50
Status
New
Corporate Action Reference
SG240611INTRE2K7
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
12/09/2027
Next Coupon Payment Date
12/06/2024

Event Dates

Coupon Period (both dates inclusive)
12/03/2024 TO 11/06/2024
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.35124