Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHD AUD26MF281108 - XS2405292892 - OHVB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
12-Nov-2024 17:32:04
Status
New
Corporate Action Reference
SG241112INTR1FF3
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Maturity Date
08/11/2028
Next Coupon Payment Date
10/02/2025

Event Dates

Coupon Period (both dates inclusive)
08/11/2024 TO 09/02/2025
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.1692