Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$183MF280623 - XS2639990022 - LUHB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Sep-2026 16:30:18
Status
New
Corporate Action Reference
SG260918INTRZFM1
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.64795
Maturity Date
23/06/2028
Next Coupon Payment Date
23/09/2026

Event Dates

Coupon Period (both dates inclusive)
23/06/2026 TO 22/09/2026
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.64795
Pay Date
23/09/2026