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
05-Aug-2026 15:18:00
Status
New
Corporate Action Reference
SG260805INTRGUAC
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 360
Annual Coupon Rate (%)
4.62545
Maturity Date
11/08/2027
Next Coupon Payment Date
11/08/2026

Event Dates

Coupon Period (both dates inclusive)
11/05/2026 TO 10/08/2026
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.62545
Pay Date
11/08/2026