Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MALAYAN BANKING BERHAD
Security
MAYBANKBHDHK$150MF210515 - XS1821795827 - 8UQB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
18-Nov-2020 12:10:56
Status
New
Corporate Action Reference
SG201118INTRYAGQ
Submitted By (Co./Ind. Name)
Malayan Banking Berhad
Designation
-
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
0.74679
Maturity Date
15/05/2021
Next Coupon Payment Date
16/02/2021

Event Dates

Coupon Period (both dates inclusive)
16/11/2020 TO 15/02/2021
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
0.74679