Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF221130 - XS1723692437 - 85TB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Dec-2020 20:03:37
Status
New
Corporate Action Reference
SG201202INTRVH1P
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.02
Maturity Date
30/11/2022
Next Coupon Payment Date
26/02/2021

Event Dates

Coupon Period (both dates inclusive)
30/11/2020 TO 25/02/2021
Number of Days
88

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.02
Pay Date
26/02/2021