Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANK BHD S091 USD20MF240314 - XS1963072142 - FJAB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
28-Sep-2021 17:13:51
Status
New
Corporate Action Reference
SG210928INTRU3W8
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
0.96575
Maturity Date
14/03/2024
Next Coupon Payment Date
14/12/2021

Event Dates

Coupon Period (both dates inclusive)
14/09/2021 TO 13/12/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.96575