Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD27MF231011 - XS1673679921 - SJUB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Jan-2022 16:36:59
Status
New
Corporate Action Reference
SG220124INTR5B5B
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.1663
Maturity Date
11/10/2023
Next Coupon Payment Date
11/04/2022

Event Dates

Coupon Period (both dates inclusive)
11/01/2022 TO 10/04/2022
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.1663
Pay Date
11/04/2022