Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDUSD30MF231107 - XS1903698030 - IQCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Aug-2019 16:43:37
Status
New
Corporate Action Reference
SG190809INTR75NE
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
07/11/2023
Next Coupon Payment Date
07/11/2019

Event Dates

Coupon Period (both dates inclusive)
07/08/2019 TO 06/11/2019
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.039
Pay Date
07/11/2019