Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$30MF270811 - XS2519619139 - NNIB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
08-May-2025 18:08:43
Status
New
Corporate Action Reference
SG250508INTRJOYA
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
5.36389
Maturity Date
11/08/2027
Next Coupon Payment Date
13/05/2025

Event Dates

Coupon Period (both dates inclusive)
12/02/2025 TO 12/05/2025
Number of Days
90

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.36389