Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF270811 - XS2519619139 - NNIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Nov-2023 15:09:06
Status
New
Corporate Action Reference
SG231110INTRVCQ6
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
6.34338
Maturity Date
11/08/2027
Next Coupon Payment Date
14/11/2023

Event Dates

Coupon Period (both dates inclusive)
11/08/2023 TO 13/11/2023
Number of Days
95

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.34388
Pay Date
14/11/2023