Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD US$500MF281119 - XS3228516004 - 5K9B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Feb-2026 12:01:11
Status
New
Corporate Action Reference
SG260213INTRMF3G
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.38375
Maturity Date
19/11/2028
Next Coupon Payment Date
19/02/2026

Event Dates

Coupon Period (both dates inclusive)
19/11/2025 TO 18/02/2026
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.38375
Pay Date
19/02/2026