Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$100MF290419 - XS2806386178 - JDDB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
19-Jan-2026 11:00:00
Status
New
Corporate Action Reference
SG260119INTRC2ZC
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.84349
Maturity Date
19/04/2029
Next Coupon Payment Date
20/01/2026

Event Dates

Coupon Period (both dates inclusive)
21/10/2025 TO 19/01/2026
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.84349