Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$100MF290129 - XS2755432171 - XA3B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
24-Apr-2024 17:40:34
Status
New
Corporate Action Reference
SG240424INTRGTCX
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Maturity Date
29/01/2029
Next Coupon Payment Date
29/04/2024

Event Dates

Coupon Period (both dates inclusive)
29/01/2024 TO 28/04/2024
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
6.29824