Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDAUD12MF221130 - XS1723692437 - 85TB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Jun-2021 09:12:15
Status
New
Corporate Action Reference
SG210610INTREN56
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.0403
Maturity Date
30/11/2022
Next Coupon Payment Date
27/08/2021

Event Dates

Coupon Period (both dates inclusive)
28/05/2021 TO 26/08/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.0403