Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$20MF270912 - XS2530418206 - MIVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
09-Sep-2026 08:26:07
Status
New
Corporate Action Reference
SG260909INTR33BM
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.64644
Maturity Date
12/09/2027
Next Coupon Payment Date
14/09/2026

Event Dates

Coupon Period (both dates inclusive)
12/06/2026 TO 13/09/2026
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.64644